26452 JPLENOV@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26452 JPLENOV@EP2608A (PUT)

Nominal

0.087 +0.003 (+3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.084	10.110	0	45.661
09/04/2026	0.092	9.880	40,000	44.630	20,000	0.087	20,000	0.090
08/04/2026	0.082	10.120	80,000	44.862	30,000	0.087	50,000	0.085
02/04/2026	0.108	9.690	0	44.989
01/04/2026	0.114	9.500	40,000	43.536	20,000	0.120	20,000	0.122
31/03/2026	0.136	9.150	300,000	43.078	150,000	0.137	150,000	0.137
30/03/2026	0.135	9.230	400,000	44.057	200,000	0.135	200,000	0.136
27/03/2026	0.125	9.400	200,000	43.964	100,000	0.125	100,000	0.128
26/03/2026	0.126	9.370	1,240,000	43.596	620,000	0.120	620,000	0.121
25/03/2026	0.125	9.390	200,000	43.531	100,000	0.119	100,000	0.118
24/03/2026	0.137	9.240	400,000	43.936	200,000	0.146	200,000	0.153
23/03/2026	0.167	8.860	2,600,000	44.172	1,300,000	0.166	1,300,000	0.164
20/03/2026	0.139	9.240	600,000	43.868	300,000	0.131	300,000	0.125
19/03/2026	0.133	9.370	2,860,000	44.378	1,430,000	0.129	1,430,000	0.128
18/03/2026	0.118	9.610	340,000	44.235	170,000	0.120	170,000	0.121
17/03/2026	0.128	9.490	600,000	44.754	300,000	0.119	300,000	0.120
16/03/2026	0.129	9.540	400,000	45.580	200,000	0.139	200,000	0.144
13/03/2026	0.141	9.370	200,000	45.453	100,000	0.136	100,000	0.138
12/03/2026	0.131	9.560	1,100,000	45.795	550,000	0.130	550,000	0.129
11/03/2026	0.126	9.650	320,000	45.758	160,000	0.123	160,000	0.125

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:42
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