23862 JP-GEG @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23862 JP-GEG @EP2606A (PUT)

Nominal

0.069 -0.003 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.072	42.560	3,260,000	42.352	1,630,000	0.075	1,630,000	0.076
04/02/2026	0.072	42.340	4,610,000	41.696	2,230,000	0.071	2,380,000	0.072
03/02/2026	0.078	42.040	2,440,000	42.010	1,170,000	0.082	1,270,000	0.082
02/02/2026	0.101	40.420	8,230,000	41.783	4,040,000	0.101	4,190,000	0.102
30/01/2026	0.106	39.800	780,000	40.498	540,000	0.105	240,000	0.105
29/01/2026	0.097	40.500	1,700,000	40.791	700,000	0.088	1,000,000	0.091
28/01/2026	0.078	42.200	460,000	41.551	230,000	0.082	230,000	0.083
27/01/2026	0.079	42.100	240,000	41.388	120,000	0.080	120,000	0.080
26/01/2026	0.082	41.980	200,000	41.512	100,000	0.083	100,000	0.081
23/01/2026	0.085	41.800	0	41.222
22/01/2026	0.094	41.240	80,000	41.271	40,000	0.098	40,000	0.094
21/01/2026	0.103	40.620	80,000	41.048	40,000	0.104	40,000	0.106
20/01/2026	0.104	40.420	0	40.574
19/01/2026	0.109	40.200	50,020,000	40.653	25,010,000	0.110	25,010,000	0.110
16/01/2026	0.113	40.340	100,000	41.250	100,000	0.105
15/01/2026	0.110	40.680	0	41.537
14/01/2026	0.121	40.020	26,060,000	41.357	12,980,000	0.121	13,080,000	0.121
13/01/2026	0.146	38.820	0	41.533
12/01/2026	0.146	38.680	0	41.011
09/01/2026	0.141	39.160	60,000	41.339	30,000	0.150	30,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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