13114 JPLENOV@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13114 JPLENOV@EP2612B (PUT)

Nominal

0.060 -0.014 (-18.919%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.074	19.660	530,000	78.996	170,000	0.070	320,000	0.071
02/11/2026	0.060	20.940	240,000	77.335	120,000	0.062	70,000	0.063
30/10/2026	0.064	20.500	1,830,000	74.999	830,000	0.062	750,000	0.063
29/10/2026	0.048	22.140	84,780,000	73.119	40,890,000	0.050	40,860,000	0.050
28/10/2026	0.037	23.780	210,000	73.965	90,000	0.038	110,000	0.038
27/10/2026	0.048	22.380	60,000	74.702	10,000	0.043	50,000	0.045
26/10/2026	0.056	21.740	820,000	77.885	230,000	0.055	200,000	0.057
23/10/2026	0.049	22.640	710,000	76.640	180,000	0.052	330,000	0.052
22/10/2026	0.047	23.160	11,570,000	78.547	5,630,000	0.045	5,060,000	0.040
21/10/2026	0.027	26.000	230,000	73.415	70,000	0.027	160,000	0.027
20/10/2026	0.032	25.260	680,000	74.774	510,000	0.030	110,000	0.032
16/10/2026	0.020	28.060	3,600,000	72.848	3,000,000	0.020	600,000	0.023
15/10/2026	0.029	25.980	7,420,000	73.197	2,420,000	0.026	5,000,000	0.026
14/10/2026	0.014	30.400	0	73.112
13/10/2026	0.013	31.100	100,000	73.744	100,000	0.012
12/10/2026	0.011	32.340	0	74.197
09/10/2026	0.011	32.840	0	74.660
08/10/2026	0.011	32.320	0	72.380
07/10/2026	0.010	35.160	0	79.336
06/10/2026	0.010	35.400	0	79.602

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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