21762 JPPOMRT@EP2604A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21762 JPPOMRT@EP2604A (PUT)

Nominal

0.090 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.090	233.800	120,000	58.846			100,000	0.083
23/02/2026	0.063	248.400	160,000	60.428	100,000	0.061	60,000	0.064
20/02/2026	0.075	244.400	120,000	60.231	120,000	0.075
16/02/2026	0.064	251.200	180,000	58.967	40,000	0.064	140,000	0.068
13/02/2026	0.076	247.400	60,000	59.189			60,000	0.080
12/02/2026	0.069	252.200	100,000	59.539	60,000	0.069	40,000	0.055
11/02/2026	0.063	255.000	500,000	58.684	480,000	0.057	20,000	0.060
10/02/2026	0.046	269.800	360,000	60.096	60,000	0.048	300,000	0.048
09/02/2026	0.062	257.200	600,000	58.765	160,000	0.062	400,000	0.068
06/02/2026	0.093	243.200	320,000	58.589	180,000	0.088	140,000	0.089
05/02/2026	0.097	242.400	320,000	58.828	140,000	0.096	180,000	0.087
04/02/2026	0.113	237.200	0	59.288
03/02/2026	0.132	231.600	0	59.819
02/02/2026	0.152	226.400	0	60.419
30/01/2026	0.162	223.600	0	59.342
29/01/2026	0.142	231.200	0	60.253
28/01/2026	0.144	231.400	0	60.575
27/01/2026	0.192	216.200	0	58.888
26/01/2026	0.191	217.600	0	59.692
23/01/2026	0.191	219.600	20,000	60.564			20,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 12:28
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