24221 JPPINAN@EP2705A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24221 JPPINAN@EP2705A (PUT)

Nominal

0.325 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.325	52.300	0	37.848
30/06/2026	0.325	51.050	0	31.959
29/06/2026	0.325	51.900	0	36.072
26/06/2026	0.335	50.550	0	32.693
25/06/2026	0.315	51.950	0	32.999
24/06/2026	0.300	52.850	0	32.359
23/06/2026	0.290	53.600	0	32.681
22/06/2026	0.280	54.950	0	34.952
18/06/2026	0.290	53.850	0	33.524
17/06/2026	0.265	56.100	0	34.684
16/06/2026	0.260	56.350	0	33.977
15/06/2026	0.245	57.700	100,000	34.305	50,000	0.246	50,000	0.246
12/06/2026	0.250	57.150	350,000	33.800	175,000	0.250	175,000	0.248
11/06/2026	0.255	56.850	0	34.094
10/06/2026	0.255	57.200	0	35.095
09/06/2026	0.255	56.900	0	34.026
08/06/2026	0.255	56.850	0	33.839
05/06/2026	0.250	56.900	0	32.655
04/06/2026	0.250	57.050	50,000	33.074	25,000	0.248	25,000	0.245
03/06/2026	0.247	57.800	50,000	34.477	25,000	0.247	25,000	0.246

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