27599 JPSPDRG@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27599 JPSPDRG@EP2609A (PUT)

Nominal

0.077 +0.002 (+2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.075	3,410.000	0	35.821
06/05/2026	0.088	3,362.000	28,000	36.145	10,000	0.089	18,000	0.090
05/05/2026	0.112	3,271.000	180,000	36.258	180,000	0.113
04/05/2026	0.109	3,300.000	0	36.654
30/04/2026	0.108	3,307.000	510,000	36.286	500,000	0.114	10,000	0.114
29/04/2026	0.113	3,292.000	0	36.304
28/04/2026	0.104	3,333.000	60,000	36.332	30,000	0.104	30,000	0.097
27/04/2026	0.095	3,394.000	0	36.805
24/04/2026	0.101	3,378.000	302,000	36.764	300,000	0.101	2,000	0.105
23/04/2026	0.098	3,425.000	0	37.525
22/04/2026	0.096	3,421.000	258,500	37.074	208,500	0.097	50,000	0.099
21/04/2026	0.094	3,442.000	159,500	37.199	36,000	0.092	119,500	0.093
20/04/2026	0.097	3,456.000	51,000	37.801	10,000	0.097	41,000	0.096
17/04/2026	0.099	3,439.000	0	37.288
16/04/2026	0.095	3,460.000	100,000	37.229	100,000	0.095
15/04/2026	0.101	3,462.000	530,000	37.879	230,000	0.096	300,000	0.099
14/04/2026	0.108	3,436.000	512,000	37.834	51,000	0.106	461,000	0.110
13/04/2026	0.123	3,391.000	810,500	38.199			810,500	0.124
10/04/2026	0.123	3,417.000	50,000	38.553	50,000	0.118
09/04/2026	0.134	3,402.000	230,000	39.194	180,000	0.134	50,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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