20729 JPPOMRT@EP2601B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20729 JPPOMRT@EP2601B (PUT)

Nominal

0.158 -0.008 (-4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.166	193.400	50,000	61.637	50,000	0.160
10/12/2025	0.184	190.400	0	62.303
09/12/2025	0.191	190.300	12,502,000	64.017			12,502,000	0.194
08/12/2025	0.148	200.400	18,000	64.101	18,000	0.134
05/12/2025	0.092	219.000	2,000	64.014	2,000	0.094
04/12/2025	0.103	215.400	0	63.780
03/12/2025	0.103	216.000	1,110,000	63.790	1,110,000	0.092
02/12/2025	0.100	218.800	218,574,000	65.009	107,716,000	0.103	108,856,000	0.103
01/12/2025	0.112	215.200	0	65.070
28/11/2025	0.085	224.800	10,000	62.710	10,000	0.083
27/11/2025	0.108	218.600	0	64.748
26/11/2025	0.153	204.600	16,000	64.227	16,000	0.150
25/11/2025	0.172	200.200	50,000	64.516			50,000	0.166
24/11/2025	0.185	199.500	0	67.266
21/11/2025	0.185	199.300	3,808,000	65.441	8,000	0.188	3,800,000	0.185
20/11/2025	0.177	201.400	4,544,000	65.062	340,000	0.179	4,204,000	0.184
19/11/2025	0.163	206.600	66,000	66.253	16,000	0.161	50,000	0.165
18/11/2025	0.148	211.400	0	66.242
17/11/2025	0.133	217.400	6,000	66.862			6,000	0.136
14/11/2025	0.135	216.400	100,000	65.162	100,000	0.130

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