24690 JPZJGLD@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24690 JPZJGLD@EP2607A (PUT)

Nominal

0.122 +0.018 (+17.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.122	150.800	20,000	79.827
29/04/2026	0.104	157.800	20,000	80.049	10,000	0.114	10,000	0.115
28/04/2026	0.122	152.200	0	80.527
27/04/2026	0.107	158.000	60,000	80.488	30,000	0.111	30,000	0.112
24/04/2026	0.113	157.900	40,000	81.347	20,000	0.115	20,000	0.115
23/04/2026	0.109	160.100	20,000	81.545	20,000	0.109
22/04/2026	0.088	169.700	160,000	81.459	130,000	0.090	30,000	0.086
21/04/2026	0.080	175.000	0	81.971
20/04/2026	0.077	177.500	100,000	82.163			100,000	0.077
17/04/2026	0.083	174.900	300,000	81.220	300,000	0.083
16/04/2026	0.073	181.400	0	81.386
15/04/2026	0.077	179.200	54,120,000	81.037	27,010,000	0.061	27,110,000	0.062
14/04/2026	0.076	181.800	40,000	82.043	20,000	0.076	20,000	0.075
13/04/2026	0.076	183.000	0	82.474
10/04/2026	0.077	183.000	120,000	81.520	60,000	0.076	60,000	0.076
09/04/2026	0.076	185.000	0	82.074
08/04/2026	0.069	190.100	29,000,000	81.922	14,400,000	0.072	14,600,000	0.072
02/04/2026	0.095	176.100	0	80.428
01/04/2026	0.086	182.100	22,940,000	80.823	11,470,000	0.080	11,470,000	0.080
31/03/2026	0.104	174.100	0	81.606

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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