23862 JP-GEG @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23862 JP-GEG @EP2606A (PUT)

Nominal

0.140 -0.009 (-6.040%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.149	31.700	0	31.998
20/05/2026	0.125	32.340	0	33.653
19/05/2026	0.131	32.320	0	34.498
18/05/2026	0.134	32.460	0	36.370
15/05/2026	0.149	32.280	2,000,000	36.641	1,000,000	0.132	1,000,000	0.132
14/05/2026	0.119	33.020	1,000,000	36.610	500,000	0.119	500,000	0.120
13/05/2026	0.145	32.480	760,000	36.977	380,000	0.148	380,000	0.148
12/05/2026	0.193	31.540	1,660,000	36.890	830,000	0.194	830,000	0.193
11/05/2026	0.211	31.260	1,380,000	37.085	690,000	0.203	690,000	0.204
08/05/2026	0.171	31.980	2,540,000	35.519	1,270,000	0.168	1,270,000	0.165
07/05/2026	0.157	32.400	100,000	36.437	50,000	0.160	50,000	0.158
06/05/2026	0.172	32.160	0	36.915
05/05/2026	0.204	31.600	660,000	37.387	330,000	0.206	330,000	0.208
04/05/2026	0.209	31.420	140,000	36.043	70,000	0.203	70,000	0.201
30/04/2026	0.170	32.360	0	36.377
29/04/2026	0.158	32.640	0	36.142
28/04/2026	0.194	31.900	0	36.198
27/04/2026	0.162	32.740	0	37.168
24/04/2026	0.182	32.380	190,000	37.111	110,000	0.187	80,000	0.187
23/04/2026	0.157	32.980	80,000	36.940	40,000	0.157	40,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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