16286 JPXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16286 JPXIAMI@EP2606B (PUT)

Nominal

0.116 +0.033 (+39.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.083	36.320	1,250,000	43.125	510,000	0.082	740,000	0.081
18/03/2026	0.096	35.140	5,120,000	41.999	2,150,000	0.100	1,610,000	0.101
17/03/2026	0.093	35.360	3,670,000	41.600	1,720,000	0.090	1,750,000	0.089
16/03/2026	0.096	35.200	9,470,000	42.155	4,670,000	0.101	3,590,000	0.101
13/03/2026	0.121	33.320	250,000	41.133
12/03/2026	0.121	33.300	0	40.662
11/03/2026	0.121	33.340	0	40.991
10/03/2026	0.118	33.620	280,000	41.865
09/03/2026	0.119	33.680	170,000	43.220
06/03/2026	0.117	33.420	510,000	37.736	430,000	0.112
05/03/2026	0.139	32.200	0	41.060
04/03/2026	0.143	32.000	330,000	41.808	250,000	0.143
03/03/2026	0.148	31.580	130,000	40.032
02/03/2026	0.125	33.140	1,150,000	40.536	220,000	0.119
27/02/2026	0.100	34.900	2,570,000	39.151	410,000	0.099	1,830,000	0.099
26/02/2026	0.097	35.180	720,000	39.350			660,000	0.096
25/02/2026	0.095	35.600	0	41.299
24/02/2026	0.093	35.740	300,000	40.945	80,000	0.091
23/02/2026	0.085	36.560	340,000	41.538	50,000	0.085
20/02/2026	0.098	35.360	8,570,000	40.578	6,470,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 14:16
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