26380 HUJDCOM@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26380 HUJDCOM@EP2609A (PUT)

Nominal

0.111 -0.002 (-1.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.113	111.400	3,732,500	42.521	1,862,500	0.112	1,462,500	0.111
09/04/2026	0.113	111.700	3,680,000	42.715	2,022,500	0.116	1,607,500	0.115
08/04/2026	0.112	111.900	28,410,000	38.309	12,392,500	0.118	14,660,000	0.117
02/04/2026	0.140	107.982	21,880,000	43.206	9,440,000	0.142	9,050,000	0.142
01/04/2026	0.130	108.982	6,970,000	42.255	1,445,000	0.130	4,495,000	0.127
31/03/2026	0.136	109.282	1,385,000	43.633	552,500	0.132	595,000	0.134
30/03/2026	0.138	109.082	1,897,500	43.687	450,000	0.147	1,442,500	0.141
27/03/2026	0.132	109.782	2,025,000	42.939	832,500	0.128	832,500	0.132
26/03/2026	0.135	109.682	7,002,500	43.302	1,862,500	0.130	3,822,500	0.130
25/03/2026	0.141	108.482	4,535,000	43.039	2,312,500	0.150	1,782,500	0.149
24/03/2026	0.166	103.282	2,355,000	41.538	1,100,000	0.178	837,500	0.176
23/03/2026	0.186	101.182	12,582,500	42.355	6,350,000	0.182	2,120,000	0.180
20/03/2026	0.157	104.682	9,670,000	41.201	3,255,000	0.160	1,210,000	0.155
19/03/2026	0.142	106.782	4,560,000	40.772	2,052,500	0.140	615,000	0.139
18/03/2026	0.128	108.882	2,987,500	40.338	175,000	0.134	2,295,000	0.133
17/03/2026	0.135	108.182	1,735,000	40.825	1,082,500	0.131	552,500	0.134
16/03/2026	0.140	107.582	4,210,000	41.007	617,500	0.143	3,172,500	0.141
13/03/2026	0.151	105.682	3,272,500	40.604	775,000	0.151	2,107,500	0.148
12/03/2026	0.152	105.582	3,060,000	40.575	625,000	0.150	1,297,500	0.151
11/03/2026	0.158	104.682	3,180,000	40.517	437,500	0.154	2,512,500	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 14:41
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