23040 JPPOMRT@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23040 JPPOMRT@EP2605A (PUT)

Nominal

0.235 -0.065 (-21.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.300	162.200	0	63.594
06/05/2026	0.345	156.300	0
05/05/2026	0.335	159.200	0	72.983
04/05/2026	0.350	155.700	0
30/04/2026	0.345	157.200	0	51.349
29/04/2026	0.360	156.800	0	68.170
28/04/2026	0.385	153.200	0	54.805
27/04/2026	0.360	156.100	0	57.221
24/04/2026	0.360	156.500	60,000	59.111	60,000	0.360
23/04/2026	0.360	155.600	0	45.954
22/04/2026	0.315	160.200	60,000	41.811			60,000	0.305
21/04/2026	0.300	164.400	0	61.419
20/04/2026	0.330	160.900	60,000	62.109	60,000	0.330
17/04/2026	0.340	159.100	80,000	55.572	20,000	0.330
16/04/2026	0.290	164.800	80,000	52.445	20,000	0.285
15/04/2026	0.315	163.300	0	60.716
14/04/2026	0.335	161.400	60,000	63.214			60,000	0.360
13/04/2026	0.415	151.500	0	61.584
10/04/2026	0.415	150.900	0	54.420
09/04/2026	0.410	152.700	0	63.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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