25126 JPLIAUT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25126 JPLIAUT@EP2610A (PUT)

Nominal

0.168 +0.011 (+7.006%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/03/2026	0.157	66.800	980,000	64.271	490,000	0.154	490,000	0.153
19/03/2026	0.162	66.000	680,000	64.234	340,000	0.159	340,000	0.159
18/03/2026	0.158	66.850	1,540,000	64.359	775,000	0.153	765,000	0.152
17/03/2026	0.137	71.300	15,560,000	64.952	7,780,000	0.129	7,780,000	0.129
16/03/2026	0.145	69.900	730,000	65.098	365,000	0.156	365,000	0.156
13/03/2026	0.153	67.900	3,000,000	63.944	1,500,000	0.152	1,500,000	0.153
12/03/2026	0.144	70.150	1,200,000	64.626	600,000	0.145	600,000	0.146
11/03/2026	0.147	69.850	1,300,000	64.905	650,000	0.145	650,000	0.145
10/03/2026	0.151	69.050	1,300,000	64.865	650,000	0.152	650,000	0.153
09/03/2026	0.153	68.900	2,110,000	65.069	1,055,000	0.156	1,055,000	0.157
06/03/2026	0.160	67.450	1,480,000	64.423	740,000	0.164	740,000	0.166
05/03/2026	0.171	65.600	900,000	64.387	450,000	0.166	450,000	0.165
04/03/2026	0.172	65.850	1,500,000	64.941	750,000	0.176	750,000	0.175
03/03/2026	0.167	66.550	0	64.578
02/03/2026	0.162	68.000	600,000	65.313	300,000	0.162	300,000	0.158
27/02/2026	0.156	68.750	0	64.394
26/02/2026	0.158	68.650	0	64.668
25/02/2026	0.143	71.850	0	64.882
24/02/2026	0.143	71.750	0	64.685
23/02/2026	0.141	72.850	12,100,000	65.442	6,050,000	0.139	6,050,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/03/2026 16:35
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