14589 JPJDCOM@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14589 JPJDCOM@EP2701A (PUT)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.032	126.500	0	50.424
10/08/2026	0.032	130.400	0	52.762
07/08/2026	0.033	127.500	150,000	50.860	75,000	0.033	75,000	0.032
06/08/2026	0.034	127.300	155,000	50.992	77,500	0.034	77,500	0.033
05/08/2026	0.035	130.000	0	52.964
04/08/2026	0.035	129.100	5,000	52.244	2,500	0.035	2,500	0.036
03/08/2026	0.036	129.300	145,000	52.620	72,500	0.035	72,500	0.035
31/07/2026	0.039	127.100	0	51.928
30/07/2026	0.039	128.700	0	52.797
29/07/2026	0.041	126.200	0	51.792
28/07/2026	0.043	124.100	0	50.968
27/07/2026	0.048	119.200	67,500	49.112	67,500	0.047
24/07/2026	0.053	118.100	67,500	49.503			67,500	0.054
23/07/2026	0.051	119.600	140,000	49.825	70,000	0.051	70,000	0.051
22/07/2026	0.053	118.600	145,000	49.595	72,500	0.052	72,500	0.053
21/07/2026	0.048	121.100	127,680,000	49.610	61,440,000	0.048	61,440,000	0.048
20/07/2026	0.052	120.000	90,680,000	49.996	45,315,000	0.052	45,365,000	0.052
17/07/2026	0.059	116.300	280,000	49.010	140,000	0.057	140,000	0.056
16/07/2026	0.057	116.800	140,000	48.659	70,000	0.054	70,000	0.054
15/07/2026	0.059	115.700	800,000	48.289	400,000	0.062	400,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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