24482 JPKUASO@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24482 JPKUASO@EP2608A (PUT)

Nominal

0.325 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.325	53.050	0	57.172
24/03/2026	0.325	52.800	0	55.897
23/03/2026	0.330	51.700	675,000	51.680	675,000	0.320
20/03/2026	0.305	53.800	2,695,000	52.609	1,000,000	0.290	1,675,000	0.292
19/03/2026	0.280	55.350	2,235,000	50.558	1,235,000	0.275	1,000,000	0.267
18/03/2026	0.234	59.000	1,265,000	49.523	600,000	0.237	665,000	0.238
17/03/2026	0.230	59.850	1,930,000	51.099	875,000	0.226	1,045,000	0.224
16/03/2026	0.229	60.000	180,000	51.146	90,000	0.235	90,000	0.243
13/03/2026	0.238	59.150	1,105,000	50.671	600,000	0.233	505,000	0.231
12/03/2026	0.228	60.200	750,000	50.933	370,000	0.230	265,000	0.233
11/03/2026	0.219	60.850	0	50.115
10/03/2026	0.218	61.400	1,485,000	51.550	705,000	0.214	705,000	0.215
09/03/2026	0.226	60.550	1,000,000	51.221	310,000	0.226	300,000	0.236
06/03/2026	0.221	61.450	1,790,000	52.046	905,000	0.220	815,000	0.224
05/03/2026	0.233	59.600	2,070,000	49.781	845,000	0.228	835,000	0.228
04/03/2026	0.236	59.550	3,625,000	50.406	1,580,000	0.245	1,800,000	0.246
03/03/2026	0.232	60.250	6,965,000	51.322	3,350,000	0.228	3,230,000	0.226
02/03/2026	0.227	60.750	4,390,000	51.233	1,815,000	0.226	2,015,000	0.223
27/02/2026	0.203	62.850	1,770,000	49.868	880,000	0.206	880,000	0.207
26/02/2026	0.199	63.600	2,365,000	50.584	1,095,000	0.192	1,095,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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