23541 JPCPAIR@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23541 JPCPAIR@EP2609A (PUT)

Nominal

0.049 -0.023 (-31.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026		12.660	0	35.976
06/05/2026		12.090	0	36.560	590,000	0.077	3,345,000	0.079
05/05/2026		11.730	0	36.559			5,000	0.092
04/05/2026	0.088	11.750	1,600,000	36.442	1,020,000	0.087	500,000	0.086
30/04/2026		11.580	0	36.277	500,000	0.100	995,000	0.101
29/04/2026		11.790	0	36.516			210,000	0.094
28/04/2026		11.520	0	36.008	235,000	0.098	150,000	0.098
27/04/2026		11.730	0	36.095	115,000	0.090	300,000	0.090
24/04/2026		11.780	0	36.083	250,000	0.090
23/04/2026	0.090	11.750	1,005,000	35.674	1,000,000	0.086	5,000	0.090
22/04/2026		11.960	0	36.176	1,000,000	0.084	1,250,000	0.083
21/04/2026		12.010	0	36.045	610,000	0.080	575,000	0.078
20/04/2026		11.880	0	36.170	50,000	0.088	570,000	0.091
17/04/2026		11.610	0	35.767			40,000	0.101
16/04/2026		11.890	0	36.069	560,000	0.089	500,000	0.088
15/04/2026		11.820	0	36.103	515,000	0.090	615,000	0.088
14/04/2026		11.590	0	35.721	50,000	0.104	755,000	0.108
13/04/2026		11.460	0	35.774	930,000	0.111	515,000	0.108
10/04/2026		11.790	0	36.387
09/04/2026		11.650	0	35.667	240,000	0.101	380,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 18:00
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