24125 JPGANFE@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24125 JPGANFE@EP2605A (PUT)

Nominal

0.036 -0.008 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.044	66.400	100,000	81.309	46,000	0.045	44,000	0.043
23/02/2026	0.044	66.500	4,744,000	80.974	2,234,000	0.045	2,462,000	0.046
20/02/2026	0.068	61.300	6,528,000	79.565	3,246,000	0.066	3,262,000	0.066
16/02/2026	0.061	63.300	7,172,000	78.916	3,586,000	0.062	3,586,000	0.062
13/02/2026	0.080	60.500	7,440,000	78.515	3,720,000	0.077	3,720,000	0.077
12/02/2026	0.071	62.550	90,000	79.001	70,000	0.067	20,000	0.066
11/02/2026	0.070	61.200	66,000	76.199	8,000	0.071	58,000	0.076
10/02/2026	0.092	58.200	0	76.303
09/02/2026	0.093	58.400	260,000	76.504	130,000	0.097	130,000	0.096
06/02/2026	0.102	57.300	31,512,000	75.445	15,848,000	0.099	15,660,000	0.099
05/02/2026	0.119	55.900	1,784,000	76.036	794,000	0.118	886,000	0.121
04/02/2026	0.087	59.850	0	75.699
03/02/2026	0.077	62.350	0	76.835
02/02/2026	0.101	59.000	808,000	76.766	524,000	0.094	244,000	0.088
30/01/2026	0.092	60.500	800,000	76.162	800,000	0.079
29/01/2026	0.054	67.900	80,000	76.253	30,000	0.061	50,000	0.054
28/01/2026	0.055	68.700	300,000	77.212	300,000	0.058
27/01/2026	0.053	69.200	650,000	76.869	620,000	0.059	30,000	0.053
26/01/2026	0.052	69.450	0	76.515
23/01/2026	0.052	70.000	3,554,000	76.173	1,616,000	0.044	1,816,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 16:47
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