28226 JPPOMRT@EP2610B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28226 JPPOMRT@EP2610B (PUT)

Nominal

0.013 -0.004 (-23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.017	154.000	740,000	36.050	720,000	0.017	20,000	0.020
26/08/2026	0.020	154.300	0	38.313
25/08/2026	0.020	155.200	5,360,000	39.030	3,840,000	0.020	1,500,000	0.022
24/08/2026	0.026	155.000	3,640,000	42.602	2,100,000	0.028	1,460,000	0.026
21/08/2026	0.039	149.000	7,900,000	40.573	1,960,000	0.047	5,360,000	0.047
20/08/2026	0.044	153.700	5,160,000	50.039	2,360,000	0.047	2,800,000	0.046
19/08/2026	0.052	150.500	280,000	49.237			280,000	0.051
18/08/2026	0.054	150.100	0	49.179
17/08/2026	0.046	153.500	200,000	49.360			200,000	0.046
14/08/2026	0.045	154.100	100,000	48.235			100,000	0.045
13/08/2026	0.048	154.200	0	49.542
12/08/2026	0.057	151.000	120,000	49.306	60,000	0.056	60,000	0.057
11/08/2026	0.054	152.700	120,000	49.758	60,000	0.054	40,000	0.053
10/08/2026	0.053	154.400	200,000	51.100	100,000	0.053	100,000	0.053
07/08/2026	0.047	157.800	0	50.957
06/08/2026	0.050	157.300	260,000	51.499	40,000	0.053	200,000	0.053
05/08/2026	0.042	161.400	1,280,000	51.547	560,000	0.045	580,000	0.045
04/08/2026	0.047	160.200	0	52.483
03/08/2026	0.049	159.900	200,000	52.773	60,000	0.048	100,000	0.049
31/07/2026	0.048	162.600	60,000	53.976	20,000	0.048	40,000	0.047

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