18829 JPPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18829 JPPINAN@EP2612A (PUT)

Nominal

0.112 +0.004 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.108	60.950	0	35.227
12/11/2025	0.112	60.300	0	35.162
11/11/2025	0.118	59.400	0	35.281
10/11/2025	0.120	59.200	0	35.394
07/11/2025	0.129	57.950	0	35.342
06/11/2025	0.129	58.000	0	35.393
05/11/2025	0.141	56.250	0	35.080
04/11/2025	0.136	56.800	50,000	35.076	25,000	0.131	25,000	0.132
03/11/2025	0.139	56.550	50,000	35.290	25,000	0.139	25,000	0.138
31/10/2025	0.140	56.150	100,000	34.718	50,000	0.138	50,000	0.137
30/10/2025	0.135	57.100	24,300,000	35.214	12,150,000	0.131	12,150,000	0.130
28/10/2025	0.144	56.150	0	35.656
27/10/2025	0.144	56.000	38,450,000	35.359	19,225,000	0.142	19,225,000	0.142
24/10/2025	0.148	55.650	150,000	35.546	75,000	0.148	75,000	0.148
23/10/2025	0.151	55.550	100,000	36.014	50,000	0.151	50,000	0.151
22/10/2025	0.151	55.500	200,000	35.893	100,000	0.153	100,000	0.151
21/10/2025	0.146	55.900	50,000	35.351	25,000	0.146	25,000	0.148
20/10/2025	0.161	54.300	300,000	35.732	150,000	0.161	150,000	0.161
17/10/2025	0.167	53.700	175,000	35.831	125,000	0.163	25,000	0.162
16/10/2025	0.153	55.500	0	36.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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