24681 JPHSTEC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24681 JPHSTEC@EP2609A (PUT)

Nominal

0.201 -0.001 (-0.495%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.202	5,065.630	50,000	34.790			50,000	0.200
17/04/2026	0.207	5,042.680	300,000	34.534	150,000	0.210	150,000	0.208
16/04/2026	0.198	5,092.080	270,000	34.587			270,000	0.207
15/04/2026	0.231	4,911.790	40,000	33.556			40,000	0.221
14/04/2026	0.248	4,851.960	10,000	33.678			10,000	0.248
13/04/2026	0.260	4,822.010	20,000	34.300	20,000	0.260
10/04/2026	0.250	4,860.260	10,000	33.918			10,000	0.247
09/04/2026	0.265	4,821.670	410,000	34.686	200,000	0.255	210,000	0.265
08/04/2026	0.239	4,923.250	130,000	34.202	70,000	0.261	60,000	0.246
02/04/2026	0.315	4,679.100	70,000	35.923			70,000	0.325
01/04/2026	0.290	4,756.450	30,000	35.099			10,000	0.290
31/03/2026	0.320	4,649.820	0	35.280
30/03/2026	0.315	4,690.080	200,000	36.007	100,000	0.320	100,000	0.315
27/03/2026	0.290	4,778.010	0	35.414
26/03/2026	0.295	4,761.540	160,000	35.478	110,000	0.281	50,000	0.265
25/03/2026	0.250	4,922.940	220,000	34.590	140,000	0.259	80,000	0.268
24/03/2026	0.275	4,830.890	180,000	35.064	140,000	0.290	40,000	0.295
23/03/2026	0.310	4,712.480	350,000	35.766	330,000	0.307	20,000	0.285
20/03/2026	0.260	4,872.380	150,000	34.052	10,000	0.260	140,000	0.243
19/03/2026	0.238	4,996.280	150,000	34.836	140,000	0.231	10,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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