24690 JPZJGLD@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24690 JPZJGLD@EP2607A (PUT)

Nominal

0.094 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	0.094	182.300	1,680,000	81.424	970,000	0.081	560,000	0.077
24/03/2026	0.100	180.100	2,100,000	81.872	1,050,000	0.114	1,050,000	0.113
23/03/2026	0.123	169.900	1,420,000	82.281	500,000	0.121	920,000	0.122
20/03/2026	0.113	176.100	2,400,000	82.341	1,200,000	0.112	1,200,000	0.114
19/03/2026	0.132	166.900	460,000	81.535	240,000	0.122	200,000	0.123
18/03/2026	0.096	184.000	400,000	80.816	200,000	0.097	200,000	0.098
17/03/2026	0.101	182.700	500,000	81.492	250,000	0.092	250,000	0.092
16/03/2026	0.107	181.500	21,260,000	82.554	10,620,000	0.110	10,640,000	0.110
13/03/2026	0.093	188.100	0	80.591
12/03/2026	0.076	203.600	230,000	82.478	230,000	0.076
11/03/2026	0.064	210.200	0	80.402
10/03/2026	0.064	210.200	20,000	80.136	20,000	0.061
09/03/2026	0.072	209.800	70,000	83.044	70,000	0.073
06/03/2026	0.070	209.800	0	81.204
05/03/2026	0.070	211.600	120,000	81.755	120,000	0.070
04/03/2026	0.063	217.800	80,000	81.326	80,000	0.063
03/03/2026	0.061	224.000	2,630,000	82.863	2,430,000	0.058	200,000	0.062
02/03/2026	0.044	244.800	200,000	82.520	200,000	0.051
27/02/2026	0.054	233.800	0	82.403
26/02/2026	0.054	233.000	20,000	81.780			20,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 09:28
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