15609 JPKINGB@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15609 JPKINGB@EP2701A (PUT)

Nominal

0.168 +0.002 (+1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.166	44.740	200,000	125.002	100,000	0.168	100,000	0.170
04/08/2026	0.178	42.040	200,000	126.436	100,000	0.179	100,000	0.181
03/08/2026	0.181	41.240	400,000	125.993	200,000	0.185	200,000	0.189
31/07/2026	0.189	39.200	0	124.755
30/07/2026	0.187	40.080	200,000	125.948	100,000	0.184	100,000	0.183
29/07/2026	0.182	41.560	100,000	126.397	50,000	0.182	50,000	0.184
28/07/2026	0.180	42.220	2,100,000	126.512	1,100,000	0.179	1,000,000	0.176
27/07/2026	0.161	48.000	300,000	127.226	100,000	0.167	100,000	0.173
24/07/2026	0.164	46.640	12,950,000	125.018	6,350,000	0.164	6,600,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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