24025 JPJIANC@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24025 JPJIANC@EP2606A (PUT)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.040	34.760	0	49.437
27/05/2026	0.040	35.620	0	54.229
26/05/2026	0.027	37.200	0	55.859
22/05/2026	0.037	36.320	0	52.837
21/05/2026	0.052	35.240	0	51.962
20/05/2026	0.048	35.980	40,000	54.089	30,000	0.064	10,000	0.064
19/05/2026	0.062	35.300	150,000	54.539	150,000	0.072
18/05/2026	0.057	35.940	250,000	55.842	40,000	0.061	210,000	0.064
15/05/2026	0.047	37.000	40,000	55.681	20,000	0.052	20,000	0.052
14/05/2026	0.024	39.400	0	55.073
13/05/2026	0.023	40.480	0	57.979
12/05/2026	0.030	39.700	0	58.152
11/05/2026	0.036	38.620	0	55.965
08/05/2026	0.032	39.340	0	55.295
07/05/2026	0.039	38.360	60,000	53.865	30,000	0.040	30,000	0.041
06/05/2026	0.053	37.540	0	55.051
05/05/2026	0.069	36.620	60,000	55.392	30,000	0.074	30,000	0.076
04/05/2026	0.062	36.980	0	54.410
30/04/2026	0.074	36.620	20,000	54.369	10,000	0.074	10,000	0.078
29/04/2026	0.043	38.700	0	52.808

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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