25002 JPZIJIN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25002 JPZIJIN@EP2607A (PUT)

Nominal

0.063 -0.005 (-7.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.068	38.160	43,600,000	54.115	18,800,000	0.068	18,800,000	0.068
06/05/2026	0.083	37.300	48,000,000	54.609	24,000,000	0.085	24,000,000	0.085
05/05/2026	0.113	35.500	0	54.024
04/05/2026	0.111	35.800	0	54.537
30/04/2026	0.114	35.680	0	53.470
29/04/2026	0.105	36.460	50,400,000	54.343	25,200,000	0.109	25,200,000	0.109
28/04/2026	0.126	35.360	0	54.022
27/04/2026	0.110	36.220	0	53.904
24/04/2026	0.104	36.800	0	53.966
23/04/2026	0.105	36.900	40,000	54.265	40,000	0.107
22/04/2026	0.090	37.840	20,000	53.976	20,000	0.090
21/04/2026	0.087	38.200	180,000	54.158	140,000	0.093	40,000	0.087
20/04/2026	0.106	37.120	45,060,000	54.391	19,260,000	0.104	19,400,000	0.104
17/04/2026	0.118	36.620	40,000	54.261	20,000	0.112	20,000	0.112
16/04/2026	0.099	37.820	240,000	54.244	120,000	0.101	120,000	0.101
15/04/2026	0.103	37.980	52,140,000	55.355	26,140,000	0.095	25,960,000	0.095
14/04/2026	0.111	37.700	24,620,000	55.743	12,220,000	0.113	12,400,000	0.113
13/04/2026	0.138	36.600	820,000	56.914	720,000	0.141	100,000	0.149
10/04/2026	0.143	36.480	280,000	56.631	240,000	0.134	40,000	0.137
09/04/2026	0.148	36.460	740,000	57.215	620,000	0.151	20,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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