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

0.108 -0.013 (-10.744%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.121	102.800	360,000	45.403	180,000	0.122	180,000	0.117
30/06/2026	0.148	99.250	185,000	45.096	92,500	0.152	92,500	0.151
29/06/2026	0.151	99.000	14,910,000	45.122	7,455,000	0.146	7,455,000	0.146
26/06/2026	0.176	96.000	37,500	44.222	17,500	0.174	20,000	0.161
25/06/2026	0.149	98.750	20,000	43.228	20,000	0.147
24/06/2026	0.133	101.100	30,000	43.608	5,000	0.139	25,000	0.135
23/06/2026	0.117	102.800	0	42.447
22/06/2026	0.088	107.500	10,000	42.146	5,000	0.090	5,000	0.092
18/06/2026	0.082	108.900	0	41.722
17/06/2026	0.071	111.100	0	41.380
16/06/2026	0.071	111.600	15,600,000	41.776	7,800,000	0.070	7,800,000	0.070
15/06/2026	0.070	112.500	0	42.403
12/06/2026	0.074	112.600	0	43.081
11/06/2026	0.092	108.900	4,385,000	43.010	2,192,500	0.098	2,192,500	0.105
10/06/2026	0.077	112.200	540,000	43.056			540,000	0.077
09/06/2026	0.067	114.000	5,000	42.177	2,500	0.066	2,500	0.071
08/06/2026	0.071	113.500	0	42.548
05/06/2026	0.065	115.800	0	42.878
04/06/2026	0.067	115.000	0	42.411
03/06/2026	0.067	115.100	0	42.349

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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