24681 JPHSTEC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24681 JPHSTEC@EP2609A (PUT)

Nominal

0.265 +0.026 (+10.879%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/04/2026		4,821.670	0	34.686
08/04/2026		4,923.250	0	34.202	70,000	0.261	60,000	0.246
02/04/2026		4,679.100	0	35.923			70,000	0.325
01/04/2026		4,756.450	0	35.099			10,000	0.290
31/03/2026		4,649.820	0	35.280
30/03/2026		4,690.080	0	36.007	100,000	0.320	100,000	0.315
27/03/2026		4,778.010	0	35.414
26/03/2026		4,761.540	0	35.478	110,000	0.281	50,000	0.265
25/03/2026		4,922.940	0	34.590	140,000	0.259	80,000	0.268
24/03/2026		4,830.890	0	35.064	140,000	0.290	40,000	0.295
23/03/2026		4,712.480	0	35.766	330,000	0.307	20,000	0.285
20/03/2026		4,872.380	0	34.052	10,000	0.260	140,000	0.243
19/03/2026		4,996.280	0	34.836	140,000	0.231	10,000	0.228
18/03/2026		5,108.300	0	33.958	250,000	0.210	50,000	0.209
17/03/2026		5,107.640	0	34.296	840,000	0.203	450,000	0.205
16/03/2026		5,111.780	0	34.726	50,000	0.217	600,000	0.216
13/03/2026		4,978.080	0	34.508	100,000	0.243	150,000	0.230
12/03/2026		5,027.640	0	34.245	20,000	0.240	180,000	0.234
11/03/2026		5,054.850	0	34.261	140,000	0.217	140,000	0.221
10/03/2026		5,060.530	0	34.208	130,000	0.235	150,000	0.230

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/04/2026 18:00
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