25892 JPJDCOM@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25892 JPJDCOM@EP2609A (PUT)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.017	112.600	0	39.171
18/08/2026	0.021	111.000	690,000	38.785	540,000	0.023	150,000	0.023
17/08/2026	0.019	113.000	405,000	40.218	15,000	0.017	390,000	0.018
14/08/2026	0.026	110.200	685,000	38.666	325,000	0.022	360,000	0.023
13/08/2026	0.013	123.000	0	47.035
12/08/2026	0.013	123.000	0	46.564
11/08/2026	0.013	126.500	0	49.969
10/08/2026	0.015	130.400	0	55.329
07/08/2026	0.015	127.500	0	50.839
06/08/2026	0.016	127.300	0	50.972
05/08/2026	0.016	130.000	0	53.269
04/08/2026	0.017	129.100	0	52.691
03/08/2026	0.017	129.300	0	52.445
31/07/2026	0.017	127.100	27,500	48.998			27,500	0.017
30/07/2026	0.019	128.700	0	51.600
29/07/2026	0.020	126.200	17,500	49.364			17,500	0.020
28/07/2026	0.022	124.100	215,000	48.054	107,500	0.023	107,500	0.022
27/07/2026	0.029	119.200	70,000	46.064	70,000	0.029
24/07/2026	0.033	118.100	70,000	45.687			70,000	0.034
23/07/2026	0.029	119.600	1,000,000	45.212	1,000,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:35
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