24682 JPALIBA@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24682 JPALIBA@EP2609A (PUT)

Nominal

0.310 +0.015 (+5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.295	129.900	310,000	44.704	90,000	0.296	90,000	0.280
03/03/2026	0.255	134.800	1,290,000	41.663	500,000	0.244	520,000	0.246
02/03/2026	0.250	136.400	4,170,000	42.562	1,610,000	0.246	1,610,000	0.241
27/02/2026	0.212	142.900	2,100,000	41.292	990,000	0.213	670,000	0.215
26/02/2026	0.218	143.000	7,110,000	42.720	3,020,000	0.211	3,300,000	0.211
25/02/2026	0.197	148.300	6,530,000	43.449	2,990,000	0.194	2,630,000	0.194
24/02/2026	0.199	148.000	13,080,000	43.588	6,260,000	0.200	6,340,000	0.200
23/02/2026	0.183	152.200	19,410,000	43.912	8,370,000	0.183	8,150,000	0.184
20/02/2026	0.205	147.100	27,740,000	43.643	11,800,000	0.201	11,760,000	0.201
16/02/2026	0.180	154.700	17,920,000	44.775	7,870,000	0.190	8,380,000	0.190
13/02/2026	0.179	155.400	11,490,000	44.872	5,170,000	0.180	5,110,000	0.180
12/02/2026	0.167	158.600	4,180,000	44.759	2,120,000	0.172	2,040,000	0.172
11/02/2026	0.163	160.100	4,710,000	44.957	2,300,000	0.159	2,110,000	0.159
10/02/2026	0.163	160.500	13,130,000	45.130	5,480,000	0.162	5,690,000	0.161
09/02/2026	0.169	157.900	15,750,000	44.334	7,360,000	0.168	7,140,000	0.168
06/02/2026	0.184	155.000	19,560,000	44.953	9,380,000	0.184	9,440,000	0.184
05/02/2026	0.169	159.600	20,480,000	45.290	9,440,000	0.181	9,420,000	0.181
04/02/2026	0.169	159.500	22,960,000	45.125	10,770,000	0.169	10,890,000	0.170
03/02/2026	0.165	161.000	31,690,000	45.370	15,130,000	0.169	14,400,000	0.170
02/02/2026	0.161	163.300	15,170,000	46.081	6,580,000	0.157	7,720,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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