13866 JPZJGLD@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13866 JPZJGLD@EP2612A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.023	142.800	1,850,000	77.337	1,850,000	0.024
30/09/2026	0.025	141.800	600,000	77.425			600,000	0.025
29/09/2026	0.028	139.000	1,680,000	77.229	1,200,000	0.029	480,000	0.028
28/09/2026	0.029	138.900	0	77.532
25/09/2026	0.026	143.100	10,000	77.070	10,000	0.026
24/09/2026	0.029	141.700	40,000	78.081	20,000	0.029	20,000	0.029
23/09/2026	0.024	146.600	470,000	77.110	470,000	0.024
22/09/2026	0.026	146.900	2,830,000	78.740	2,560,000	0.023	270,000	0.026
21/09/2026	0.020	154.800	0	78.250
18/09/2026	0.020	159.100	0	79.782
17/09/2026	0.020	155.000	280,000	76.682	280,000	0.020
16/09/2026	0.018	161.600	200,000	78.386	200,000	0.018
15/09/2026	0.022	155.800	180,000	78.361	80,000	0.021	100,000	0.022
14/09/2026	0.019	160.700	0	78.076
11/09/2026	0.019	160.100	2,550,000	76.522	2,450,000	0.019
10/09/2026	0.018	164.300	2,250,000	77.590			2,250,000	0.018
09/09/2026	0.019	163.200	50,000	77.607
08/09/2026	0.022	160.000	0	78.255
07/09/2026	0.022	159.700	70,000	77.692	70,000	0.022
04/09/2026	0.020	162.900	810,000	76.578	810,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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