25267 JP-HSI @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25267 JP-HSI @EP2607A (PUT)

Nominal

0.147 +0.012 (+8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.135	26,487.480	1,140,000	24.786	630,000	0.135	510,000	0.136
20/04/2026	0.144	26,361.070	1,870,000	25.118	130,000	0.145	1,740,000	0.145
17/04/2026	0.155	26,160.330	3,290,000	24.889	3,290,000	0.155
16/04/2026	0.144	26,394.260	4,050,000	24.880	310,000	0.148	3,740,000	0.151
15/04/2026	0.166	25,947.320	1,130,000	24.535	410,000	0.158	720,000	0.158
14/04/2026	0.171	25,872.320	750,000	24.381	200,000	0.178	550,000	0.171
13/04/2026	0.192	25,660.850	250,000	25.766	250,000	0.199
10/04/2026	0.181	25,893.540	300,000	25.749	150,000	0.178	150,000	0.172
09/04/2026	0.192	25,752.400	110,000	26.144	100,000	0.197	10,000	0.189
08/04/2026	0.186	25,893.020	2,760,000	26.188	1,200,000	0.190	1,560,000	0.186
02/04/2026	0.247	25,116.530	100,000	27.938	100,000	0.243
01/04/2026	0.235	25,294.030	720,000	27.599	300,000	0.234	420,000	0.230
31/03/2026	0.270	24,788.140	60,000	27.924	60,000	0.265
30/03/2026	0.280	24,750.790	840,000	29.070	840,000	0.283
27/03/2026	0.255	24,951.880	790,000	26.704	560,000	0.261	230,000	0.275
26/03/2026	0.275	24,856.430	540,000	28.909	250,000	0.264	150,000	0.264
25/03/2026	0.236	25,335.950	0	27.335
24/03/2026	0.255	25,063.710	0	27.611
23/03/2026	0.300	24,382.470	9,150,000	27.575	9,150,000	0.280
20/03/2026	0.232	25,277.320	40,000	25.765			40,000	0.225

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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