27020 JPTENCT@EP2608B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27020 JPTENCT@EP2608B (PUT)

Nominal

0.061 -0.003 (-4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.064	477.800	1,010,000	40.327			1,010,000	0.069
17/07/2026	0.100	461.600	2,210,000	39.085	1,700,000	0.080	500,000	0.077
16/07/2026	0.054	484.000	1,230,000	38.496			1,230,000	0.053
15/07/2026	0.074	474.000	330,000	38.634			330,000	0.080
14/07/2026	0.114	456.200	130,000	37.613	20,000	0.128	110,000	0.116
13/07/2026	0.113	457.600	300,000	37.756	240,000	0.112	60,000	0.113
10/07/2026	0.117	460.200	10,000	38.619	10,000	0.112
09/07/2026	0.094	469.600	4,710,000	38.348	2,070,000	0.083	1,640,000	0.090
08/07/2026	0.084	478.800	8,900,000	39.862	4,090,000	0.092	4,640,000	0.093
07/07/2026	0.123	461.200	9,050,000	39.032	3,980,000	0.105	4,740,000	0.102
06/07/2026	0.152	452.000	16,850,000	38.924	7,540,000	0.173	8,210,000	0.171
03/07/2026	0.233	431.200	2,090,000	38.119	830,000	0.217	880,000	0.217
02/07/2026	0.245	430.200	1,760,000	38.926	770,000	0.223	990,000	0.225
30/06/2026	0.239	429.800	1,800,000	37.154	940,000	0.261	740,000	0.250
29/06/2026	0.285	420.200	1,950,000	36.807	820,000	0.273	1,070,000	0.272
26/06/2026	0.345	411.800	240,000	38.172	220,000	0.331	10,000	0.340
25/06/2026	0.285	421.400	2,660,000	36.590	1,200,000	0.286	1,460,000	0.287
24/06/2026	0.250	428.800	6,250,000	36.401	2,870,000	0.242	2,870,000	0.243
23/06/2026	0.315	414.800	380,000	35.454	210,000	0.253	150,000	0.265
22/06/2026	0.216	433.000	1,990,000	33.800	890,000	0.230	810,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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