16724 JP-ZAI @EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16724 JP-ZAI @EP2702A (PUT)

Nominal

0.140 -0.001 (-0.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.141	780.000	90,000	206.402	60,000	0.141	30,000	0.140
17/09/2026	0.145	740.000	0	206.664
16/09/2026	0.147	720.000	24,690,000	206.392	12,330,000	0.149	12,360,000	0.149
15/09/2026	0.152	680.000	120,000	208.185	120,000	0.150
14/09/2026	0.149	721.000	12,060,000	209.115	6,030,000	0.148	6,030,000	0.148
11/09/2026	0.144	793.000	30,330,000	209.478	30,090,000	0.144	240,000	0.145
10/09/2026	0.143	819.000	30,240,000	210.803	30,000	0.142	30,210,000	0.140
09/09/2026	0.137	913.500	360,000	212.013	180,000	0.136	180,000	0.142
08/09/2026	0.138	916.000	60,000	213.369	30,000	0.138	30,000	0.138
07/09/2026	0.132	1,018.000	30,000	214.017	30,000	0.127
04/09/2026	0.129	1,075.000	150,000	212.993	60,000	0.128	90,000	0.129
03/09/2026	0.131	1,108.000	60,000	218.459	30,000	0.131	30,000	0.131
02/09/2026	0.133	1,117.000	870,000	221.742	840,000	0.133	30,000	0.133
01/09/2026	0.130	1,179.000	134,940,000	221.533	67,230,000	0.126	67,710,000	0.126
31/08/2026	0.131	1,195.000	360,000	223.708			360,000	0.135
28/08/2026	0.135	1,090.000	0	219.438
27/08/2026	0.133	1,160.000	14,400,000	221.617	7,200,000	0.135	7,200,000	0.135
26/08/2026		1,030.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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