23589 JPCSA50@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23589 JPCSA50@EP2611A (PUT)

Nominal

0.036 +0.002 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/08/2026	0.034	15.910	340,000	31.493	100,000	0.037	240,000	0.035
14/08/2026	0.040	15.670	0	31.033
13/08/2026	0.040	15.730	0	31.337
12/08/2026	0.041	15.660	380,000	30.958	380,000	0.041
11/08/2026	0.042	15.670	630,000	31.168	375,000	0.042	255,000	0.040
10/08/2026	0.040	15.800	650,000	31.447	300,000	0.041	350,000	0.041
07/08/2026	0.042	15.870	550,000	32.070			550,000	0.042
06/08/2026	0.046	15.650	300,000	31.385	200,000	0.046	100,000	0.045
05/08/2026	0.045	15.650	100,000	31.016			100,000	0.045
04/08/2026	0.052	15.490	0	31.384
03/08/2026	0.057	15.360	99,000	31.394	99,000	0.054
31/07/2026	0.051	15.570	201,000	31.263	102,000	0.047	99,000	0.051
30/07/2026	0.056	15.440	0	31.306
29/07/2026	0.053	15.540	20,000	31.263	20,000	0.052
28/07/2026	0.056	15.470	416,000	31.287	416,000	0.052
27/07/2026	0.045	15.890	300,000	31.603			300,000	0.048
24/07/2026	0.050	15.710	216,000	31.211	100,000	0.047	116,000	0.048
23/07/2026	0.044	15.930	200,000	31.170	100,000	0.046	100,000	0.044
22/07/2026	0.047	15.750	463,000	30.575	260,000	0.041	203,000	0.042
21/07/2026	0.043	15.740	600,000	29.447	200,000	0.043	400,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 11:56
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