24628 JPKUASO@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24628 JPKUASO@EP2605A (PUT)

Nominal

0.315 -0.010 (-3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.325	59.600	0	51.107
04/03/2026	0.325	59.550	0	50.275
03/03/2026	0.320	60.250	0	53.851
02/03/2026	0.310	60.750	0	52.179
27/02/2026	0.275	62.850	0	49.405
26/02/2026	0.265	63.600	80,000	49.548	40,000	0.244	40,000	0.241
25/02/2026	0.238	66.350	600,000	53.678	300,000	0.236	300,000	0.234
24/02/2026	0.234	66.650	500,000	53.345	250,000	0.242	250,000	0.244
23/02/2026	0.212	68.550	0	53.355
20/02/2026	0.234	66.500	300,000	51.421	150,000	0.237	150,000	0.237
16/02/2026	0.218	68.400	400,000	52.990	200,000	0.230	200,000	0.230
13/02/2026	0.219	68.450	1,000,000	52.782	475,000	0.219	500,000	0.221
12/02/2026	0.209	69.550	1,150,000	53.339	545,000	0.210	575,000	0.211
11/02/2026	0.194	70.900	330,000	52.845	165,000	0.193	165,000	0.193
10/02/2026	0.200	70.400	260,000	52.827	150,000	0.187	110,000	0.190
09/02/2026	0.213	69.300	4,510,000	52.986	1,970,000	0.222	1,995,000	0.222
06/02/2026	0.194	71.250	6,290,000	52.781	3,005,000	0.195	3,005,000	0.196
05/02/2026	0.178	73.000	10,885,000	52.900	5,310,000	0.198	5,325,000	0.196
04/02/2026	0.176	73.150	9,380,000	52.468	4,655,000	0.185	4,700,000	0.185
03/02/2026	0.173	73.450	20,395,000	52.219	9,120,000	0.188	9,130,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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