20728 JPALIBA@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20728 JPALIBA@EP2604A (PUT)

Nominal

0.081 +0.002 (+2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.079	147.200	200,000	41.584			200,000	0.079
22/12/2025	0.085	146.400	0	42.597
19/12/2025	0.086	145.300	0	41.331
18/12/2025	0.088	144.100	0	40.565
17/12/2025	0.082	146.000	1,100,000	40.468	100,000	0.091	1,000,000	0.084
16/12/2025	0.091	144.200	620,000	41.373	340,000	0.096	280,000	0.093
15/12/2025	0.077	148.600	60,000	41.136	50,000	0.077	10,000	0.076
12/12/2025	0.068	154.100	50,000	42.612	10,000	0.068	40,000	0.071
11/12/2025	0.074	150.600	10,000	41.432			10,000	0.070
10/12/2025	0.072	153.200	100,000	42.895	100,000	0.079
09/12/2025	0.077	150.900	0	42.303
08/12/2025	0.072	153.400	0	42.695
05/12/2025	0.073	155.000	260,000	43.910	210,000	0.073	50,000	0.074
04/12/2025	0.073	154.400	30,000	43.282	30,000	0.075
03/12/2025	0.075	153.600	2,190,000	43.130	2,190,000	0.075
02/12/2025	0.070	157.000	2,350,000	44.212	80,000	0.068	2,270,000	0.068
01/12/2025	0.074	154.900	12,090,000	43.720	6,320,000	0.073	5,770,000	0.072
28/11/2025	0.081	151.500	5,820,000	42.723	2,840,000	0.084	2,920,000	0.083
27/11/2025	0.087	150.600	4,850,000	43.663	2,450,000	0.084	2,390,000	0.084
26/11/2025	0.079	154.800	4,730,000	44.539	2,540,000	0.078	2,120,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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