24483 JPMTUAN@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24483 JPMTUAN@EP2609A (PUT)

Nominal

0.260 -0.065 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026	0.325	73.450	130,000	47.134	130,000	0.320
28/05/2026	0.330	73.300	1,310,000	47.958	885,000	0.330
27/05/2026	0.260	77.700	0	43.673
26/05/2026	0.255	78.800	0	45.941
22/05/2026	0.220	81.350	390,000	43.528	370,000	0.219
21/05/2026	0.211	82.100	1,595,000	43.103	700,000	0.195	895,000	0.199
20/05/2026	0.206	82.850	295,000	43.665	120,000	0.210	175,000	0.209
19/05/2026	0.204	83.050	185,000	43.573	95,000	0.203	90,000	0.213
18/05/2026	0.217	82.150	945,000	44.396	470,000	0.221	475,000	0.226
15/05/2026	0.215	82.700	160,000	44.864	160,000	0.202
14/05/2026	0.187	85.700	1,600,000	44.888	660,000	0.180	940,000	0.182
13/05/2026	0.172	87.600	500,000	45.115	250,000	0.179	250,000	0.187
12/05/2026	0.202	84.150	0	44.570
11/05/2026	0.205	84.350	535,000	45.627	395,000	0.217	140,000	0.219
08/05/2026	0.210	84.050	110,000	45.696			110,000	0.216
07/05/2026	0.211	84.250	205,000	46.250	205,000	0.203
06/05/2026	0.226	82.500	350,000	45.593			350,000	0.226
05/05/2026	0.217	83.550	0	45.705
04/05/2026	0.207	84.450	0	45.222
30/04/2026	0.219	83.250	0	44.768

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/06/2026 17:59
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