11000 JP-N225@EP2606F (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11000 JP-N225@EP2606F (PUT)

Nominal

0.073 +0.009 (+14.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.073		150,000	42.133
01/04/2026	0.064		1,200,000	43.212			1,200,000	0.075
31/03/2026	0.096		200,000	43.017			200,000	0.098
30/03/2026	0.095		460,000	45.496	260,000	0.106	200,000	0.096
27/03/2026	0.084		0	46.491
26/03/2026	0.077		0	44.954
25/03/2026	0.074		500,000	44.162			500,000	0.075
24/03/2026	0.087		940,000	42.744	400,000	0.096	540,000	0.088
23/03/2026	0.113		250,000	46.629	50,000	0.110	200,000	0.110
20/03/2026	0.077		140,000	42.500	140,000	0.077
19/03/2026	0.082		170,000	43.802	30,000	0.080	140,000	0.077
18/03/2026	0.058		690,000	41.981	60,000	0.059	630,000	0.058
17/03/2026	0.070		1,060,000	41.048	500,000	0.070	560,000	0.072
16/03/2026	0.079		200,000	43.390	200,000	0.081
13/03/2026	0.086		150,000	44.604	150,000	0.079
12/03/2026	0.073		850,000	42.773	350,000	0.076	500,000	0.075
11/03/2026	0.070		330,000	43.119			330,000	0.065
10/03/2026	0.076		840,000	42.478			840,000	0.082
09/03/2026	0.107		10,080,000	45.545	10,080,000	0.111
06/03/2026	0.063		2,380,000	41.639	1,380,000	0.070	1,000,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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