24307 JPHUAHO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24307 JPHUAHO@EP2612A (PUT)

Nominal

0.095 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.095	88.650	430,000	70.461	160,000	0.095	270,000	0.095
24/03/2026	0.101	86.850	52,080,000	71.229	26,040,000	0.104	26,040,000	0.104
23/03/2026	0.112	83.300	680,000	72.045	440,000	0.112	240,000	0.115
20/03/2026	0.099	88.400	880,000	71.425	440,000	0.095	440,000	0.095
19/03/2026	0.099	89.400	240,000	72.298	240,000	0.097
18/03/2026	0.088	94.850	240,000	72.374			240,000	0.088
17/03/2026	0.097	91.350	430,000	73.063	220,000	0.093	200,000	0.094
16/03/2026	0.091	94.500	224,280,000	73.161	112,090,000	0.089	112,110,000	0.089
13/03/2026	0.105	88.000	180,000	72.762	90,000	0.102	90,000	0.101
12/03/2026	0.091	95.000	0	73.077
11/03/2026	0.099	91.750	0	73.532
10/03/2026	0.102	90.650	0	73.826
09/03/2026	0.109	87.300	320,000	73.428	160,000	0.118	160,000	0.118
06/03/2026	0.107	88.000	70,000	72.894	70,000	0.107
05/03/2026	0.109	87.250	0	72.872
04/03/2026	0.112	86.250	0	73.006
03/03/2026	0.110	87.800	0	73.624
02/03/2026	0.099	92.950	40,000	73.650	20,000	0.099	20,000	0.098
27/02/2026	0.092	96.750	20,000	73.516	10,000	0.092	10,000	0.091
26/02/2026	0.089	97.850	0	72.986

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 09:17
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