28444 JP-SUNY@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28444 JP-SUNY@EP2701A (PUT)

Nominal

0.100 -0.010 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.110	60.300	500,000	51.044	220,000	0.110	280,000	0.112
16/10/2026	0.134	57.700	200,000	50.706	100,000	0.134	100,000	0.129
15/10/2026	0.142	57.150	0	51.626
14/10/2026	0.126	58.850	0	51.223
13/10/2026	0.128	58.850	250,000	51.805	250,000	0.135
12/10/2026	0.129	58.800	5,000	51.810			5,000	0.129
09/10/2026	0.117	60.500	0	52.003
08/10/2026	0.119	60.050	450,000	51.167	200,000	0.105	250,000	0.119
07/10/2026	0.082	65.050	100,000	50.293			100,000	0.091
06/10/2026	0.091	64.100	100,000	51.260	50,000	0.092	50,000	0.090
05/10/2026	0.107	61.950	0	51.529
02/10/2026	0.107	62.050	0	51.197
30/09/2026	0.098	63.350	300,000	50.838	100,000	0.101	200,000	0.102
29/09/2026	0.107	62.700	110,000	52.328	55,000	0.107	55,000	0.110
28/09/2026	0.114	62.300	260,000	53.671	130,000	0.113	130,000	0.113
25/09/2026	0.098	64.900	200,000	53.593	100,000	0.101	100,000	0.103
24/09/2026	0.097	65.200	420,000	53.712	210,000	0.099	210,000	0.100
23/09/2026	0.100	65.000	300,000	54.166	150,000	0.096	150,000	0.094
22/09/2026	0.088	67.100	100,000	54.129	50,000	0.088	50,000	0.085
21/09/2026	0.089	67.350	420,000	54.821	210,000	0.091	210,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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