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

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.040	30.720	440,000	31.718	220,000	0.039	50,000	0.035
06/10/2026	0.046	30.520	960,000	31.265	370,000	0.049	540,000	0.047
05/10/2026	0.047	30.640	560,000	32.284	280,000	0.058	280,000	0.061
02/10/2026	0.061	30.300	540,000	31.803	320,000	0.072	220,000	0.072
30/09/2026	0.028	31.620	280,000	30.757	140,000	0.034	140,000	0.035
29/09/2026	0.034	31.460	180,000	31.463	100,000	0.034	80,000	0.035
28/09/2026	0.031	31.720	300,000	31.765	150,000	0.031	150,000	0.032
25/09/2026	0.036	31.700	500,000	32.166	250,000	0.041	250,000	0.042
24/09/2026	0.033	32.020	300,000	32.835	150,000	0.034	150,000	0.035
23/09/2026	0.030	32.200	100,000	32.425			100,000	0.031
22/09/2026	0.033	32.100	100,000	32.532	50,000	0.030	50,000	0.030
21/09/2026	0.030	32.640	0	34.337
18/09/2026	0.033	32.620	640,000	34.161	320,000	0.033	320,000	0.032
17/09/2026	0.036	32.700	0	35.345
16/09/2026	0.049	32.360	100,000	37.282	50,000	0.049	50,000	0.049
15/09/2026	0.043	32.480	260,000	35.682	130,000	0.044	130,000	0.046
14/09/2026	0.041	32.860	1,440,000	36.866	1,390,000	0.041	50,000	0.039
11/09/2026	0.041	32.780	1,440,000	35.319	50,000	0.048	1,390,000	0.044
10/09/2026	0.052	32.080	20,000	34.269	20,000	0.044
09/09/2026	0.033	33.220	320,000	34.269	160,000	0.032	160,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 16:40
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