25888 JPTENCT@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25888 JPTENCT@EP2608A (PUT)

Nominal

0.310 -0.005 (-1.587%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.315	454.900	2,360,000	29.851	1,010,000	0.297	1,280,000	0.286
13/05/2026	0.305	457.300	1,810,000	29.969	880,000	0.328	870,000	0.347
12/05/2026	0.335	451.900	60,000	29.884	10,000	0.335	20,000	0.315
11/05/2026	0.305	459.100	290,000	30.548	250,000	0.301
08/05/2026	0.275	466.100	1,140,000	30.467	560,000	0.285	580,000	0.285
07/05/2026	0.250	472.100	30,000	30.470	10,000	0.248	10,000	0.265
06/05/2026	0.315	457.700	40,000	30.155	10,000	0.310	10,000	0.310
05/05/2026	0.275	466.900	760,000	30.370	260,000	0.289	460,000	0.300
04/05/2026	0.270	467.700	60,000	30.084	30,000	0.267	30,000	0.273
30/04/2026	0.305	462.500	390,000	30.685	280,000	0.310	70,000	0.290
29/04/2026	0.248	473.900	270,000	29.897	10,000	0.246	250,000	0.251
28/04/2026	0.275	468.500	460,000	30.156	230,000	0.275	230,000	0.260
27/04/2026	0.255	473.300	5,920,000	30.088	2,650,000	0.238	1,590,000	0.229
24/04/2026	0.201	488.100	1,430,000	29.936	210,000	0.223	1,200,000	0.213
23/04/2026	0.206	489.900	70,000	30.948	10,000	0.202	60,000	0.215
22/04/2026	0.187	498.700	0	31.782
21/04/2026	0.155	513.700	50,000	32.637	50,000	0.157
20/04/2026	0.147	517.200	270,000	32.578	120,000	0.158	140,000	0.159
17/04/2026	0.176	505.200	100,000	31.907
16/04/2026	0.168	511.700	10,000	32.808	10,000	0.188

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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