24963 JPPINAN@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24963 JPPINAN@EP2606B (PUT)

Nominal

0.132 -0.010 (-7.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.142	61.500	130,000	32.644	100,000	0.154	30,000	0.150
17/04/2026	0.162	60.600	160,000	31.505	60,000	0.162	100,000	0.165
16/04/2026	0.127	62.650	0	33.286
15/04/2026	0.133	62.550	10,000	33.527			10,000	0.116
14/04/2026	0.126	63.250	10,000	34.261	10,000	0.140
13/04/2026	0.169	61.650	220,000	34.593	110,000	0.174	100,000	0.189
10/04/2026	0.148	62.750	30,000	34.703	20,000	0.139	10,000	0.139
09/04/2026	0.167	62.250	20,000	35.257			20,000	0.178
08/04/2026	0.162	62.400	10,000	34.881	10,000	0.156
02/04/2026	0.255	60.200	60,000	36.665	50,000	0.262	10,000	0.260
01/04/2026	0.233	60.600	2,045,000	35.602	990,000	0.225	985,000	0.220
31/03/2026	0.285	59.450	450,000	36.658	225,000	0.287	225,000	0.286
30/03/2026	0.310	58.900	375,000	36.905	185,000	0.321	190,000	0.329
27/03/2026	0.285	59.300	1,465,000	36.188	1,200,000	0.329	265,000	0.329
26/03/2026	0.320	58.150	2,125,000	35.267	855,000	0.300	1,245,000	0.298
25/03/2026	0.242	60.450	5,015,000	35.431	2,760,000	0.240	1,940,000	0.238
24/03/2026	0.270	59.500	835,000	35.000	500,000	0.296	335,000	0.310
23/03/2026	0.350	57.500	3,455,000	35.131	1,050,000	0.320	2,345,000	0.331
20/03/2026	0.195	61.750	4,170,000	33.821	1,960,000	0.194	2,160,000	0.190
19/03/2026	0.201	61.650	6,095,000	33.976	3,210,000	0.193	2,860,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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