25002 JPZIJIN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25002 JPZIJIN@EP2607A (PUT)

Nominal

0.164 +0.011 (+7.190%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.153	31.123	560,000	54.013	280,000	0.155	280,000	0.154
05/06/2026	0.113	32.523	160,000	52.848	80,000	0.110	80,000	0.108
04/06/2026	0.106	32.883	0	52.879
03/06/2026	0.089	33.803	40,000	53.348	20,000	0.084	20,000	0.086
02/06/2026	0.089	34.003	0	53.984
01/06/2026	0.130	32.323	0	53.787
29/05/2026	0.130	32.343	0	52.577
28/05/2026	0.133	32.443	0	53.465
27/05/2026	0.104	33.743	0	53.730
26/05/2026	0.082	34.943	72,040,000	53.749	36,020,000	0.082	36,020,000	0.082
22/05/2026	0.114	33.443	0	52.493
21/05/2026	0.153	32.043	0	52.559
20/05/2026	0.152	32.283	0	53.447
19/05/2026	0.134	32.963	0	53.214
18/05/2026	0.115	33.983	660,000	54.024	660,000	0.127
15/05/2026	0.102	34.723	600,000	53.492			600,000	0.096
14/05/2026	0.069	36.783	60,000	53.417			60,000	0.068
13/05/2026	0.053	38.383	49,760,000	54.050	24,860,000	0.054	24,860,000	0.054
12/05/2026	0.059	38.003	0	54.200
11/05/2026	0.068	37.343	0	54.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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