16162 JPLENOV@EP2510B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16162 JPLENOV@EP2510B (PUT)

Nominal

0.031 -0.004 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.035	9.570	0	51.923
09/07/2025	0.035	9.600	0	52.042
08/07/2025	0.035	9.720	80,000	53.164	40,000	0.035	40,000	0.035
07/07/2025	0.035	9.530	0	50.643
04/07/2025	0.035	9.660	0	51.491
03/07/2025	0.034	9.730	470,000	51.575	10,000	0.034	460,000	0.035
02/07/2025	0.041	9.440	330,000	51.200			330,000	0.041
30/06/2025	0.045	9.420	0	52.280
27/06/2025	0.045	9.430	0	51.731
26/06/2025	0.047	9.400	520,000	51.989			520,000	0.046
25/06/2025	0.052	9.280	0	52.304
24/06/2025	0.053	9.270	210,000	52.369			210,000	0.053
23/06/2025	0.062	9.070	0	52.955
20/06/2025	0.066	9.050	70,000	53.508	30,000	0.066	40,000	0.067
19/06/2025	0.070	8.970	10,000	53.618	10,000	0.070
18/06/2025	0.066	9.130	10,000	54.167	10,000	0.069
17/06/2025	0.066	9.180	20,000	54.619			20,000	0.066
16/06/2025	0.066	9.250	0	55.321
13/06/2025	0.074	9.150	30,000	56.210	10,000	0.075	20,000	0.075
12/06/2025	0.069	9.320	0	56.441

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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