28226 JPPOMRT@EP2610B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28226 JPPOMRT@EP2610B (PUT)

Nominal

0.044 -0.008 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.052	150.500	280,000	49.237			280,000	0.051
18/08/2026	0.054	150.100	0	49.179
17/08/2026	0.046	153.500	200,000	49.360			200,000	0.046
14/08/2026	0.045	154.100	100,000	48.235			100,000	0.045
13/08/2026	0.048	154.200	0	49.542
12/08/2026	0.057	151.000	120,000	49.306	60,000	0.056	60,000	0.057
11/08/2026	0.054	152.700	120,000	49.758	60,000	0.054	40,000	0.053
10/08/2026	0.053	154.400	200,000	51.100	100,000	0.053	100,000	0.053
07/08/2026	0.047	157.800	0	50.957
06/08/2026	0.050	157.300	260,000	51.499	40,000	0.053	200,000	0.053
05/08/2026	0.042	161.400	1,280,000	51.547	560,000	0.045	580,000	0.045
04/08/2026	0.047	160.200	0	52.483
03/08/2026	0.049	159.900	200,000	52.773	60,000	0.048	100,000	0.049
31/07/2026	0.048	162.600	60,000	53.976	20,000	0.048	40,000	0.047
30/07/2026	0.050	163.200	5,060,000	55.216	2,700,000	0.047	2,300,000	0.040
29/07/2026	0.047	166.400	135,580,000	56.486	67,640,000	0.046	67,940,000	0.046
28/07/2026	0.053	162.800	1,820,000	55.500	1,160,000	0.054	660,000	0.056
27/07/2026	0.048	165.200	217,380,000	55.042	108,380,000	0.049	109,000,000	0.049
24/07/2026	0.058	160.900	980,000	54.413	520,000	0.059	380,000	0.059
23/07/2026	0.056	162.000	220,000	54.263	20,000	0.055	200,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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