17544 JPKUASO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17544 JPKUASO@EP2612A (PUT)

Nominal

0.237 -0.013 (-5.200%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026	0.250	40.190	90,000	57.058	20,000	0.249	70,000	0.255
25/06/2026	0.236	41.470	530,000	57.580	260,000	0.237	260,000	0.237
24/06/2026	0.225	42.230	220,000	56.500	110,000	0.212	110,000	0.213
23/06/2026	0.220	42.530	10,000	55.788	5,000	0.212	5,000	0.209
22/06/2026	0.195	44.830	10,000	55.621	5,000	0.182	5,000	0.189
18/06/2026	0.179	46.550	20,000	55.495	10,000	0.180	10,000	0.176
17/06/2026	0.177	47.010	0	56.232
16/06/2026	0.207	43.750	30,000	54.965	15,000	0.204	15,000	0.201
15/06/2026	0.190	45.550	1,330,000	55.475	665,000	0.188	665,000	0.188
12/06/2026	0.196	45.190	20,000	56.007	10,000	0.193	10,000	0.189
11/06/2026	0.199	44.950	110,000	56.102	55,000	0.202	55,000	0.206
10/06/2026	0.197	45.330	0	56.660
09/06/2026	0.211	43.650	20,000	55.154	10,000	0.210	10,000	0.211
08/06/2026	0.217	43.450	10,000	56.544	5,000	0.213	5,000	0.206
05/06/2026	0.187	46.170	10,000	55.273	5,000	0.186	5,000	0.190
04/06/2026	0.188	46.250	20,000	55.796	10,000	0.194	10,000	0.194
03/06/2026	0.188	46.050	250,000	54.975	150,000	0.187	90,000	0.185
02/06/2026	0.174	48.290	80,000	57.224	10,000	0.182	70,000	0.177
01/06/2026	0.193	45.850	40,000	55.920	20,000	0.193	20,000	0.192
29/05/2026	0.200	44.850	40,000	54.504	20,000	0.207	20,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 10:52
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