28443 JP-GEG @EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28443 JP-GEG @EP2610A (PUT)

Nominal

0.212 -0.006 (-2.752%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.218	31.700	540,000	38.720	270,000	0.208	270,000	0.207
20/05/2026	0.200	32.340	820,000	39.063	410,000	0.207	410,000	0.206
19/05/2026	0.204	32.320	520,000	39.441	200,000	0.206	300,000	0.206
18/05/2026	0.206	32.460	800,000	40.183	400,000	0.208	400,000	0.207
15/05/2026	0.219	32.280	900,000	40.792	500,000	0.207	400,000	0.208
14/05/2026	0.194	33.020	700,000	40.428	340,000	0.196	360,000	0.196
13/05/2026	0.212	32.480	20,590,000	40.503	10,280,000	0.222	10,310,000	0.222
12/05/2026	0.246	31.540	400,000	40.544	200,000	0.238	200,000	0.237
11/05/2026	0.255	31.260	150,000	40.284	60,000	0.250	90,000	0.252
08/05/2026	0.232	31.980	240,000	40.296	120,000	0.230	120,000	0.229
07/05/2026	0.222	32.400	160,000	40.688	80,000	0.224	80,000	0.224
06/05/2026	0.230	32.160	180,000	40.599	90,000	0.234	90,000	0.234
05/05/2026	0.250	31.600	140,000	40.516	70,000	0.250	70,000	0.285
04/05/2026	0.250	31.420	90,000	39.611	40,000	0.243	50,000	0.243
30/04/2026	0.223	32.360	0	39.876
29/04/2026	0.215	32.640	70,000	39.894	30,000	0.224	40,000	0.223
28/04/2026	0.240	31.900	10,000	39.872	10,000	0.225
27/04/2026	0.216	32.740	30,000	40.202	10,000	0.219	20,000	0.219
24/04/2026		32.380	0
23/04/2026		32.980	0

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