26356 JP-HSI @EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26356 JP-HSI @EP2608A (PUT)

Nominal

0.107 -0.008 (-6.957%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.115	26,361.070	510,000	25.752	300,000	0.114	210,000	0.116
17/04/2026	0.121	26,160.330	940,000	25.144	610,000	0.121	330,000	0.122
16/04/2026	0.115	26,394.260	10,000	25.522			10,000	0.122
15/04/2026	0.132	25,947.320	290,000	25.099	200,000	0.131	90,000	0.126
14/04/2026	0.137	25,872.320	1,100,000	25.048	280,000	0.147	820,000	0.140
13/04/2026	0.157	25,660.850	1,630,000	26.142	1,050,000	0.162	580,000	0.158
10/04/2026	0.147	25,893.540	230,000	26.022			230,000	0.143
09/04/2026	0.159	25,752.400	100,000	26.548			100,000	0.154
08/04/2026	0.153	25,893.020	1,320,000	26.449	140,000	0.163	1,180,000	0.159
02/04/2026	0.212	25,116.530	190,000	27.919	50,000	0.214	140,000	0.213
01/04/2026	0.199	25,294.030	160,000	27.459			160,000	0.196
31/03/2026	0.234	24,788.140	70,000	27.905	40,000	0.237	30,000	0.227
30/03/2026	0.234	24,750.790	30,000	27.532	30,000	0.234
27/03/2026	0.220	24,951.880	130,000	27.058	120,000	0.232	10,000	0.219
26/03/2026	0.229	24,856.430	100,000	27.353	50,000	0.214	50,000	0.229
25/03/2026	0.197	25,335.950	12,810,000	26.839	11,850,000	0.199	960,000	0.199
24/03/2026	0.214	25,063.710	2,030,000	26.928	1,030,000	0.216	1,000,000	0.224
23/03/2026	0.265	24,382.470	11,480,000	27.806	200,000	0.252	11,240,000	0.248
20/03/2026	0.195	25,277.320	50,000	25.941	50,000	0.192
19/03/2026	0.186	25,500.580	280,000	26.269	280,000	0.175

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