22913 JPMTUAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22913 JPMTUAN@EP2607A (PUT)

Nominal

0.121 +0.010 (+9.009%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.121	81.350	820,000	40.351
21/05/2026	0.111	82.100	655,000	39.079	20,000	0.082	615,000	0.084
20/05/2026	0.108	82.850	0	40.244
19/05/2026	0.107	83.050	20,000	40.282	20,000	0.113
18/05/2026	0.121	82.150	250,000	42.034	60,000	0.127
15/05/2026	0.118	82.700	50,000	41.922
14/05/2026	0.096	85.700	130,000	42.710	130,000	0.078
13/05/2026	0.084	87.600	100,000	43.012	10,000	0.090
12/05/2026	0.107	84.150	10,000	41.589
11/05/2026	0.111	84.350	295,000	43.240	295,000	0.121
08/05/2026	0.116	84.050	2,285,000	43.268	1,405,000	0.118	880,000	0.120
07/05/2026	0.117	84.250	210,000	43.888			190,000	0.116
06/05/2026	0.132	82.500	20,000	43.533
05/05/2026	0.124	83.550	20,000	43.667
04/05/2026	0.111	84.450	20,000	41.670			20,000	0.100
30/04/2026	0.125	83.250	0	41.939
29/04/2026	0.125	83.150	1,205,000	41.435			1,000,000	0.132
28/04/2026	0.154	80.300	250,000	41.810	250,000	0.153
27/04/2026	0.140	81.850	2,300,000	41.966	985,000	0.150	1,150,000	0.154
24/04/2026	0.136	82.450	0	41.800

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