27853 JPGEELY@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27853 JPGEELY@EP2610A (PUT)

Nominal

0.175 +0.009 (+5.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.166	17.220	0	47.338
24/06/2026	0.153	17.560	90,000	47.317	50,000	0.158	40,000	0.159
23/06/2026	0.145	17.820	80,000	47.639	20,000	0.146	60,000	0.148
22/06/2026	0.161	17.450	220,000	47.952	110,000	0.162	110,000	0.162
18/06/2026	0.118	18.590	0	46.495
17/06/2026	0.102	19.040	50,000	45.594	50,000	0.107
16/06/2026	0.090	19.580	210,000	45.943	80,000	0.090	130,000	0.086
15/06/2026	0.083	20.040	39,040,000	46.815	18,020,000	0.085	18,020,000	0.085
12/06/2026	0.107	19.150	40,000	46.818	20,000	0.108	20,000	0.112
11/06/2026	0.117	18.890	20,000	48.573	10,000	0.119	10,000	0.118
10/06/2026	0.119	18.820	10,000	48.403	10,000	0.119
09/06/2026	0.137	18.070	30,000	46.847	10,000	0.141	20,000	0.146
08/06/2026	0.155	17.670	60,000	47.657	30,000	0.157	30,000	0.159
05/06/2026	0.147	17.910	100,000	47.317	50,000	0.145	50,000	0.147
04/06/2026	0.142	18.080	0	47.359
03/06/2026	0.137	18.310	20,000	47.824	10,000	0.149	10,000	0.150
02/06/2026	0.139	18.260	0	47.795
01/06/2026	0.130	18.410	20,000	46.628	10,000	0.127	10,000	0.128
29/05/2026	0.137	18.320	0	47.174
28/05/2026	0.137	18.370	20,000	47.405	10,000	0.138	10,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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