24690 JPZJGLD@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24690 JPZJGLD@EP2607A (PUT)

Nominal

0.093 +0.016 (+20.779%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.077	160.000	0	77.375
13/05/2026	0.067	165.200	60,000	77.557	30,000	0.067	30,000	0.065
12/05/2026	0.071	164.100	0	77.709
11/05/2026	0.073	164.000	0	77.976
08/05/2026	0.059	172.500	0	78.957
07/05/2026	0.068	167.900	380,000	78.615	290,000	0.068	90,000	0.067
06/05/2026	0.083	161.400	100,000	78.561			100,000	0.084
05/05/2026	0.121	150.000	100,000	81.310	100,000	0.125
04/05/2026	0.117	151.700	6,120,000	81.213	3,010,000	0.116	3,110,000	0.116
30/04/2026	0.122	150.800	20,000	79.827	10,000	0.126	10,000	0.125
29/04/2026	0.104	157.800	20,000	80.049	10,000	0.114	10,000	0.115
28/04/2026	0.122	152.200	0	80.527
27/04/2026	0.107	158.000	60,000	80.488	30,000	0.111	30,000	0.112
24/04/2026	0.113	157.900	40,000	81.347	20,000	0.115	20,000	0.115
23/04/2026	0.109	160.100	20,000	81.545	20,000	0.109
22/04/2026	0.088	169.700	160,000	81.459	130,000	0.090	30,000	0.086
21/04/2026	0.080	175.000	0	81.971
20/04/2026	0.077	177.500	100,000	82.163			100,000	0.077
17/04/2026	0.083	174.900	300,000	81.220	300,000	0.083
16/04/2026	0.073	181.400	0	81.386

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 16:05
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