13866 JPZJGLD@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13866 JPZJGLD@EP2612A (PUT)

Nominal

0.134 -0.048 (-26.374%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.182	94.300	3,380,000	74.652	1,680,000	0.181	1,650,000	0.181
30/06/2026	0.205	88.500	2,320,000	73.815	1,160,000	0.217	1,160,000	0.217
29/06/2026	0.188	93.000	1,190,000	74.406	720,000	0.186	360,000	0.185
26/06/2026	0.186	93.750	900,000	74.203	250,000	0.197	650,000	0.200
25/06/2026	0.192	92.950	540,000	75.141	270,000	0.189	240,000	0.191
24/06/2026	0.167	100.000	480,000	75.417	270,000	0.179	210,000	0.181
23/06/2026	0.167	99.550	340,000	74.667	110,000	0.163	220,000	0.164
22/06/2026	0.146	106.900	650,000	75.544	370,000	0.156	250,000	0.154
18/06/2026	0.137	109.600	190,000	74.326	10,000	0.127	180,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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