24490 JPMTUAN@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24490 JPMTUAN@EP2609B (PUT)

Nominal

0.223 +0.003 (+1.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.220	87.050	480,000	50.710	400,000	0.217
18/08/2026	0.236	85.550	60,000	55.339
17/08/2026	0.216	87.650	0	52.261
14/08/2026	0.221	87.200	150,000	52.446
13/08/2026	0.187	91.250	0	52.396
12/08/2026	0.181	91.650	400,000	48.507	400,000	0.181
11/08/2026	0.168	93.050	400,000	46.214	400,000	0.148
10/08/2026	0.164	93.900	970,000	48.748	970,000	0.168
07/08/2026	0.179	92.200	200,000	49.036	200,000	0.180
06/08/2026	0.181	92.200	10,000	50.674
05/08/2026	0.175	93.050	0	50.803
04/08/2026	0.180	92.700	80,000	52.572
03/08/2026	0.175	93.450	0	52.691
31/07/2026	0.183	92.500	0	52.157
30/07/2026	0.183	92.650	0	52.724
29/07/2026	0.187	92.300	320,000	53.504	200,000	0.186
28/07/2026	0.206	90.300	0	56.534
27/07/2026	0.210	89.300	0	52.600
24/07/2026	0.231	86.700	0	51.403
23/07/2026	0.231	87.300	0	56.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:10
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