25892 JPJDCOM@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25892 JPJDCOM@EP2609A (PUT)

Nominal

0.032 -0.010 (-23.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026		120.000	0	46.155
17/07/2026		116.300	0	45.211	300,000	0.040	300,000	0.039
16/07/2026		116.800	0	45.131	190,000	0.039	190,000	0.039
15/07/2026		115.700	0	45.458	140,000	0.048	140,000	0.051
14/07/2026		113.800	0	44.913	395,000	0.059	395,000	0.058
13/07/2026		113.200	0	44.907	842,500	0.059	842,500	0.060
10/07/2026		110.200	0	44.268	397,500	0.068	397,500	0.071
09/07/2026		107.700	0	44.240	230,000	0.080	230,000	0.081
08/07/2026		108.400	0	45.071	250,000	0.085	250,000	0.085
07/07/2026		104.400	0	45.140	410,000	0.106	410,000	0.105
06/07/2026		105.500	0	44.825	762,500	0.100	762,500	0.101
03/07/2026		104.200	0	44.641	90,000	0.105	90,000	0.104
02/07/2026		102.800	0	45.403	180,000	0.122	180,000	0.117
30/06/2026		99.250	0	45.096	92,500	0.152	92,500	0.151
29/06/2026		99.000	0	45.122	7,455,000	0.146	7,455,000	0.146
26/06/2026		96.000	0	44.222	17,500	0.174	20,000	0.161
25/06/2026		98.750	0	43.228	20,000	0.147
24/06/2026		101.100	0	43.608	5,000	0.139	25,000	0.135
23/06/2026		102.800	0	42.447
22/06/2026		107.500	0	42.146	5,000	0.090	5,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/07/2026 17:59
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