28120 JPPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28120 JPPOMRT@EP2610A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.089	152.500	480,000	58.212
18/05/2026	0.095	150.700	0	58.650
15/05/2026	0.093	152.400	0	56.618
14/05/2026	0.093	153.775	0	59.632
13/05/2026	0.083	158.175	0	59.224
12/05/2026	0.081	160.175	120,000	59.625	120,000	0.081
11/05/2026	0.071	164.675	680,000	58.826	280,000	0.070	400,000	0.068
08/05/2026	0.071	165.375	80,000	58.724	80,000	0.067
07/05/2026	0.083	159.475	200,060,000	58.935	100,020,000	0.087	100,040,000	0.087
06/05/2026	0.096	153.575	20,000	58.927	20,000	0.095
05/05/2026	0.092	156.475	0	59.484
04/05/2026	0.099	152.975	98,020,000	59.057	49,000,000	0.097	49,020,000	0.097
30/04/2026	0.096	154.475	0	58.502
29/04/2026	0.099	154.075	239,280,000	59.009	119,380,000	0.099	119,480,000	0.099
28/04/2026	0.112	150.475	0	60.250
27/04/2026	0.105	153.375	0	60.060
24/04/2026	0.105	153.775	0	59.847
23/04/2026	0.107	152.875	0	59.654
22/04/2026	0.105	157.475	600,000	62.104	360,000	0.101	240,000	0.103
21/04/2026	0.106	161.675	222,040,000	64.948	110,920,000	0.112	111,100,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 07:38
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