24307 JPHUAHO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24307 JPHUAHO@EP2612A (PUT)

Nominal

0.028 -0.003 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.031	122.800	0	100.616
26/08/2026	0.035	117.500	20,000	99.378	10,000	0.032	10,000	0.035
25/08/2026	0.044	110.400	0	100.098
24/08/2026	0.046	108.800	510,000	99.647	10,000	0.044	500,000	0.046
21/08/2026	0.040	114.800	0	99.066
20/08/2026	0.044	111.900	0	99.261
19/08/2026	0.044	113.700	100,000	100.553	100,000	0.044
18/08/2026	0.027	128.900	0	97.107
17/08/2026	0.024	139.900	0	101.068
14/08/2026	0.027	130.200	0	96.339
13/08/2026	0.021	147.200	0	100.311
12/08/2026	0.024	142.800	0	100.695
11/08/2026	0.027	133.300	0	97.282
10/08/2026	0.027	137.500	0	99.693
07/08/2026	0.027	141.200	0	100.812
06/08/2026	0.028	136.700	0	98.544
05/08/2026	0.028	141.500	0	101.198
04/08/2026	0.028	135.100	10,000	96.711	10,000	0.028
03/08/2026	0.038	126.800	0	99.690
31/07/2026	0.038	128.300	0	99.620

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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