23524 JP-CMB @EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23524 JP-CMB @EP2606A (PUT)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.024	51.350	100,000	32.807			100,000	0.024
20/04/2026	0.028	51.100	0	33.163
17/04/2026	0.028	50.550	0	30.848
16/04/2026	0.028	51.300	100,000	32.601			100,000	0.028
15/04/2026	0.032	50.800	0	32.185
14/04/2026	0.039	50.150	0	31.923
13/04/2026	0.046	49.720	10,000	32.090	5,000	0.049	5,000	0.050
10/04/2026	0.045	50.000	0	31.959
09/04/2026	0.048	50.100	0	32.685
08/04/2026	0.053	49.700	0	32.344
02/04/2026	0.069	49.700	0	34.115
01/04/2026	0.073	49.120	0	32.884
31/03/2026	0.077	49.280	200,000	33.845	100,000	0.075	100,000	0.077
30/03/2026	0.084	49.400	100,000	35.183	50,000	0.090	50,000	0.097
27/03/2026	0.092	48.960	200,000	34.506	100,000	0.091	100,000	0.094
26/03/2026	0.096	49.020	200,000	35.113	100,000	0.093	100,000	0.093
25/03/2026	0.095	48.980	1,200,000	34.629	600,000	0.103	600,000	0.103
24/03/2026	0.110	48.400	4,610,000	34.911	2,305,000	0.118	2,305,000	0.119
23/03/2026	0.151	47.200	1,620,000	36.308	820,000	0.147	800,000	0.148
20/03/2026	0.100	48.840	1,700,000	34.030	850,000	0.100	850,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:30
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