25358 JPHUAHO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25358 JPHUAHO@EP2611A (PUT)

Nominal

0.207 +0.001 (+0.485%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.206	89.400	20,000	72.365	10,000	0.205	10,000	0.202
18/03/2026	0.188	94.850	20,000	72.774	10,000	0.190	10,000	0.190
17/03/2026	0.200	91.350	340,000	72.556	170,000	0.194	170,000	0.193
16/03/2026	0.191	94.500	1,500,000	73.155	750,000	0.196	750,000	0.196
13/03/2026	0.214	88.000	200,000	72.538	100,000	0.211	100,000	0.212
12/03/2026	0.189	95.000	0	72.517
11/03/2026	0.202	91.750	80,000	72.962	40,000	0.194	40,000	0.193
10/03/2026	0.208	90.650	0	73.745
09/03/2026	0.219	87.300	20,000	73.052	10,000	0.235	10,000	0.234
06/03/2026	0.215	88.000	60,000	72.210	30,000	0.214	30,000	0.215
05/03/2026	0.219	87.250	0	72.472
04/03/2026	0.226	86.250	620,000	73.437	310,000	0.224	310,000	0.224
03/03/2026	0.222	87.800	600,000	74.045	300,000	0.216	300,000	0.216
02/03/2026	0.202	92.950	620,000	73.489	310,000	0.203	310,000	0.202
27/02/2026	0.190	96.750	20,000	73.366	10,000	0.192	10,000	0.193
26/02/2026	0.185	97.850	620,000	72.750	310,000	0.184	310,000	0.183
25/02/2026	0.171	102.800	380,000	72.971	190,000	0.168	190,000	0.169
24/02/2026	0.177	101.400	220,000	73.550	110,000	0.183	110,000	0.184
23/02/2026	0.185	98.400	40,000	73.040	20,000	0.186	20,000	0.187
20/02/2026	0.200	94.150	160,000	73.011	80,000	0.194	80,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:14
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