18221 JPXPENG@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18221 JPXPENG@EP2601A (PUT)

Nominal

0.039 -0.002 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2025		72.300	0	72.022
16/12/2025		72.400	0	73.003	20,000	0.042	20,000	0.041
15/12/2025		73.750	0	72.750
12/12/2025		75.450	0	73.049
11/12/2025		74.650	0	71.890
10/12/2025		76.200	0	72.508
09/12/2025		77.400	0	74.440
08/12/2025		78.000	0	75.011
05/12/2025		77.950	0	73.556
04/12/2025		76.200	0	74.179
03/12/2025		75.400	0	75.105	210,000	0.047	5,000	0.046
02/12/2025		78.750	0	75.503
01/12/2025		83.350	0	77.370
28/11/2025		83.900	0	76.387
27/11/2025		82.850	0	75.548
26/11/2025		82.100	0	75.895			200,000	0.035
25/11/2025		81.600	0	75.954	1,420,000	0.035	10,000	0.039
24/11/2025		81.350	0	77.712			1,425,000	0.043
21/11/2025		78.500	0	76.466	255,000	0.049	200,000	0.048
20/11/2025		81.850	0	77.649	995,000	0.036	25,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/12/2025 17:59
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