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

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.012	112.100	0	38.494
26/08/2026	0.012	113.100	0	39.548
25/08/2026	0.014	113.000	0	40.533
24/08/2026	0.014	113.300	0	40.467
21/08/2026	0.014	115.200	0	41.768
20/08/2026	0.014	114.500	75,000	40.259	45,000	0.014	30,000	0.014
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

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