23541 JPCPAIR@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23541 JPCPAIR@EP2609A (PUT)

Nominal

0.019 -0.001 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.020	13.000	1,050,000	36.868	420,000	0.020	620,000	0.019
30/06/2026	0.022	12.980	855,000	37.286	90,000	0.023	765,000	0.022
29/06/2026	0.024	12.810	1,940,000	36.515	575,000	0.023	1,280,000	0.023
26/06/2026	0.029	12.580	490,000	35.948			490,000	0.030
25/06/2026	0.028	12.660	575,000	36.116			575,000	0.028
24/06/2026	0.041	12.190	250,000	36.021			250,000	0.040
23/06/2026	0.053	11.910	0	36.521
22/06/2026	0.053	11.940	0	36.695
18/06/2026	0.052	12.020	200,000	36.621	110,000	0.052	90,000	0.052
17/06/2026	0.049	12.100	0	36.431
16/06/2026	0.050	12.070	5,000	36.209	5,000	0.050
15/06/2026	0.047	12.170	1,110,000	36.203	1,080,000	0.039	30,000	0.047
12/06/2026	0.060	11.860	270,000	36.100	240,000	0.060	30,000	0.060
11/06/2026	0.071	11.640	1,000,000	36.260	905,000	0.074	95,000	0.074
10/06/2026	0.058	11.930	1,980,000	36.032	1,845,000	0.059	30,000	0.054
09/06/2026	0.032	12.810	0	36.302
08/06/2026	0.040	12.550	1,310,000	36.590	1,300,000	0.037	10,000	0.038
05/06/2026	0.032	12.960	100,000	36.944	100,000	0.032
04/06/2026	0.028	13.050	4,780,000	36.028	3,810,000	0.029	970,000	0.029
03/06/2026	0.028	13.110	845,000	36.350			845,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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