20311 JP-TRIP@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20311 JP-TRIP@EP2612A (PUT)

Nominal

0.153 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.153	550.000	0	49.129
28/10/2025	0.144	568.000	0	49.524
27/10/2025	0.144	567.500	0	49.407
24/10/2025	0.147	564.000	0	49.506
23/10/2025	0.158	547.000	0	49.675
22/10/2025	0.156	547.500	0	49.219
21/10/2025	0.153	555.000	0	49.447
20/10/2025	0.156	549.500	0	49.324
17/10/2025	0.168	532.000	100,000	49.419	50,000	0.162	50,000	0.160
16/10/2025	0.158	546.000	100,000	49.104	50,000	0.156	50,000	0.156
15/10/2025	0.160	546.500	0	49.612
14/10/2025	0.162	542.000	477,500	49.318	252,500	0.157	225,000	0.156
13/10/2025	0.153	557.500	1,190,000	49.376	640,000	0.155	550,000	0.154
10/10/2025	0.147	569.000	700,000	49.389	350,000	0.147	350,000	0.149
09/10/2025	0.151	561.000	17,860,000	49.205	7,730,000	0.150	7,630,000	0.150
08/10/2025	0.158	551.000	850,000	49.413	425,000	0.157	425,000	0.156
06/10/2025	0.151	562.000	310,000	49.110	155,000	0.148	155,000	0.146
03/10/2025	0.145	574.500	10,000	49.229			10,000	0.145
02/10/2025	0.141	585.500	217,500	49.645	100,000	0.144	117,500	0.142
30/09/2025	0.135	596.000	242,500	49.525	100,000	0.136	142,500	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 12:44
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