25002 JPZIJIN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25002 JPZIJIN@EP2607A (PUT)

Nominal

0.131 +0.027 (+25.962%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.104	34.180	0	53.730
26/05/2026	0.082	35.380	72,040,000	53.749	36,020,000	0.082	36,020,000	0.082
22/05/2026	0.114	33.880	0	52.493
21/05/2026	0.153	32.480	0	52.559
20/05/2026	0.152	32.720	0	53.447
19/05/2026	0.134	33.400	0	53.214
18/05/2026	0.115	34.420	660,000	54.024	660,000	0.127
15/05/2026	0.102	35.160	600,000	53.492			600,000	0.096
14/05/2026	0.069	37.220	60,000	53.417			60,000	0.068
13/05/2026	0.053	38.820	49,760,000	54.050	24,860,000	0.054	24,860,000	0.054
12/05/2026	0.059	38.440	0	54.200
11/05/2026	0.068	37.780	0	54.112
08/05/2026	0.063	38.500	0	54.211
07/05/2026	0.068	38.160	43,600,000	54.115	18,800,000	0.068	18,800,000	0.068
06/05/2026	0.083	37.300	48,000,000	54.609	24,000,000	0.085	24,000,000	0.085
05/05/2026	0.113	35.500	0	54.024
04/05/2026	0.111	35.800	0	54.537
30/04/2026	0.114	35.680	0	53.470
29/04/2026	0.105	36.460	50,400,000	54.343	25,200,000	0.109	25,200,000	0.109
28/04/2026	0.126	35.360	0	54.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 15:13
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