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

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.014	13.250	930,000	39.997	930,000	0.014
20/07/2026	0.018	12.980	700,000	39.767	700,000	0.018
17/07/2026	0.015	13.140	1,425,000	38.639	1,380,000	0.015	20,000	0.015
16/07/2026	0.013	13.120	45,000	36.911
15/07/2026	0.016	13.180	0	39.124
14/07/2026	0.016	13.210	60,000	39.100	35,000	0.017
13/07/2026	0.015	13.160	0	37.815
10/07/2026	0.015	13.270	10,000	38.066			10,000	0.015
09/07/2026	0.016	13.160	1,915,000	37.522	705,000	0.016	1,140,000	0.015
08/07/2026	0.013	13.650	1,380,000	39.353			1,225,000	0.013
07/07/2026	0.016	13.360	155,000	38.745			155,000	0.016
06/07/2026	0.019	13.040	10,000	37.513			10,000	0.019
03/07/2026	0.019	13.050	35,000	36.986			35,000	0.019
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 09:24
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