24958 JPPOMRT@EP2605B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24958 JPPOMRT@EP2605B (PUT)

Nominal

0.227 +0.024 (+11.823%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.203	164.400	0	53.398
20/04/2026	0.228	160.900	80,000	52.398	40,000	0.225	40,000	0.239
17/04/2026	0.244	159.100	840,000	51.852	460,000	0.242	300,000	0.239
16/04/2026	0.205	164.800	240,000	52.430	80,000	0.181	160,000	0.187
15/04/2026	0.219	163.300	360,000	53.797	160,000	0.213	200,000	0.210
14/04/2026	0.235	161.400	220,000	54.480	120,000	0.231	100,000	0.241
13/04/2026	0.320	151.500	0	60.597
10/04/2026	0.320	150.900	0	55.210
09/04/2026	0.310	152.700	20,000	57.505	20,000	0.285
08/04/2026	0.315	152.600	200,000	59.465	160,000	0.324
02/04/2026	0.405	141.800	700,000	58.064	440,000	0.401
01/04/2026	0.375	145.300	540,000	56.950			420,000	0.380
31/03/2026	0.400	143.600	1,260,000	64.147	1,140,000	0.412
30/03/2026	0.365	148.700	300,000	66.134	120,000	0.368	140,000	0.371
27/03/2026	0.355	149.600	420,000	62.666	120,000	0.328	80,000	0.360
26/03/2026	0.365	150.700	4,260,000	71.209	1,900,000	0.321	500,000	0.345
25/03/2026	0.231	168.300	25,840,000	66.451	10,720,000	0.185	10,940,000	0.192
24/03/2026	0.059	217.200	1,640,000	62.821	200,000	0.071	540,000	0.074
23/03/2026	0.090	202.200	16,540,000	61.794	9,820,000	0.087	2,080,000	0.092
20/03/2026	0.065	209.600	3,520,000	57.319	3,060,000	0.065	120,000	0.058

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