16219 JPLENOV@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16219 JPLENOV@EP2704A (PUT)

Nominal

0.183 +0.007 (+3.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.176	19.570	0	77.679
10/11/2026	0.185	19.110	0	80.826
09/11/2026	0.187	18.650	0	75.905
06/11/2026	0.186	18.810	0	76.629
05/11/2026	0.182	19.410	200,000	80.581	100,000	0.185
04/11/2026	0.161	20.840	0	76.857
03/11/2026	0.173	19.660	0	74.097
02/11/2026	0.159	20.940	0	75.692
30/10/2026	0.162	20.500	0	72.897
29/10/2026	0.142	22.140	130,000	71.956	100,000	0.135
28/10/2026	0.128	23.780	100,000	74.304			100,000	0.128
27/10/2026	0.142	22.380	160,000	73.780	80,000	0.142	30,000	0.135
26/10/2026	0.151	21.740	140,000	75.286	50,000	0.152	90,000	0.151
23/10/2026	0.139	22.640	610,000	72.809	340,000	0.143	260,000	0.142
22/10/2026	0.136	23.160	20,000	74.540	10,000	0.128	10,000	0.137
21/10/2026	0.104	26.000	740,000	70.046	370,000	0.104	370,000	0.103
20/10/2026	0.109	25.260	930,000	68.825	800,000	0.103	20,000	0.098
16/10/2026	0.085	28.060	900,000	67.092	180,000	0.093	720,000	0.090
15/10/2026	0.103	25.980	2,150,000	68.118	1,750,000	0.091	140,000	0.097
14/10/2026	0.066	30.400	360,000	64.270	170,000	0.064	190,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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