28028 JPPINAN@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28028 JPPINAN@EP2510A (PUT)

Nominal

0.012 +0.001 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.011	54.250	0	30.446
17/09/2025	0.011	55.750	0	35.808
16/09/2025	0.011	55.050	200,000	32.729			200,000	0.011
15/09/2025	0.010	56.300	0	35.632
12/09/2025	0.010	57.100	0	36.978
11/09/2025	0.010	56.350	300,000	34.160	300,000	0.010
10/09/2025	0.011	56.550	0	32.097
09/09/2025	0.011	56.161	1,600,000	33.910	650,000	0.010	950,000	0.011
08/09/2025	0.014	54.961	0	32.486
05/09/2025	0.015	54.411	2,100,000	30.467	1,250,000	0.016	850,000	0.015
04/09/2025	0.016	54.611	0	31.762
03/09/2025	0.014	55.461	500,000	32.612			500,000	0.013
02/09/2025	0.015	55.411	1,400,000	32.960	500,000	0.015	900,000	0.015
01/09/2025	0.014	55.611	25,000	32.421	25,000	0.014
29/08/2025	0.015	55.261	1,000,000	31.334	1,000,000	0.011
28/08/2025	0.016	55.161	1,175,000	31.585	350,000	0.015	825,000	0.017
27/08/2025	0.015	55.261	1,000,000	30.900	1,000,000	0.015
26/08/2025	0.014	56.411	200,000	32.884			200,000	0.014
25/08/2025	0.011	57.611	14,050,000	33.149	11,150,000	0.012	2,900,000	0.012
22/08/2025	0.014	57.061	2,000,000	33.665	1,300,000	0.014	700,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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