18829 JPPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18829 JPPINAN@EP2612A (PUT)

Nominal

0.072 +0.005 (+7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.067	58.600	1,425,000	27.515	650,000	0.071	700,000	0.072
01/06/2026	0.068	58.173	525,000	31.369	275,000	0.068	200,000	0.070
29/05/2026	0.070	58.023	100,000	31.488	50,000	0.070	50,000	0.073
28/05/2026	0.074	57.223	550,000	30.925	200,000	0.074	350,000	0.077
27/05/2026	0.070	57.873	775,000	31.037	125,000	0.068	650,000	0.069
26/05/2026	0.065	58.623	0	31.014
22/05/2026	0.065	58.823	1,550,000	31.166	1,100,000	0.062	400,000	0.063
21/05/2026	0.066	58.773	400,000	31.319	100,000	0.058	300,000	0.065
20/05/2026	0.064	59.123	400,000	31.319			400,000	0.065
19/05/2026	0.064	59.373	100,000	31.790			100,000	0.065
18/05/2026	0.063	59.823	350,000	32.264	175,000	0.064	150,000	0.064
15/05/2026	0.063	60.423	400,000	33.174	200,000	0.065	200,000	0.065
14/05/2026	0.058	61.473	500,000	33.349	250,000	0.057	175,000	0.056
13/05/2026	0.056	62.073	675,000	33.638	325,000	0.055	325,000	0.055
12/05/2026	0.053	62.973	200,000	33.910	100,000	0.053	100,000	0.053
11/05/2026	0.054	63.023	900,000	34.253	450,000	0.052	450,000	0.052
08/05/2026	0.052	63.573	325,000	34.239	200,000	0.052	125,000	0.052
07/05/2026	0.050	63.973	2,475,000	34.107	1,175,000	0.051	1,275,000	0.050
06/05/2026	0.059	62.173	425,000	34.183	225,000	0.060	175,000	0.060
05/05/2026	0.062	61.473	400,000	33.846	175,000	0.064	225,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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