26669 JP-SHKP@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26669 JP-SHKP@EP2609A (PUT)

Nominal

0.161 -0.051 (-24.057%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/04/2026			0	35.839
02/04/2026			0	35.171	25,000	0.213	375,000	0.219
01/04/2026			0	34.805	8,550,000	0.179	7,500,000	0.179
31/03/2026			0	35.027	825,000	0.229	500,000	0.228
30/03/2026			0	35.453	500,000	0.242	500,000	0.242
27/03/2026			0	35.053	200,000	0.232	1,325,000	0.227
26/03/2026			0	35.082			675,000	0.221
25/03/2026			0	35.102
24/03/2026			0	35.246	100,000	0.231	50,000	0.232
23/03/2026			0	34.841	25,000	0.255	75,000	0.249
20/03/2026			0	35.397
19/03/2026			0	35.110	200,000	0.200
18/03/2026			0	34.891			100,000	0.179
17/03/2026			0	35.198	1,550,000	0.203	1,750,000	0.201
16/03/2026			0	35.459	625,000	0.221	625,000	0.223
13/03/2026			0
12/03/2026			0
11/03/2026			0
10/03/2026			0
09/03/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/04/2026 18:00
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