24221 JPPINAN@EP2705A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24221 JPPINAN@EP2705A (PUT)

Nominal

0.222 +0.004 (+1.835%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.218	63.250	0	33.841
13/04/2026	0.234	61.650	175,000	33.639	175,000	0.237
10/04/2026	0.225	62.750	0	34.083
09/04/2026	0.228	62.250	175,000	33.593			175,000	0.228
08/04/2026	0.229	62.400	0	33.919
02/04/2026	0.255	60.200	0	34.142
01/04/2026	0.250	60.600	350,000	34.001	175,000	0.247	175,000	0.247
31/03/2026	0.270	59.450	0	35.425
30/03/2026	0.270	58.900	0	34.001
27/03/2026	0.265	59.300	0	34.411
26/03/2026	0.270	58.150	200,000	32.495	100,000	0.255	100,000	0.249
25/03/2026	0.250	60.450	625,000	33.918	325,000	0.248	300,000	0.245
24/03/2026	0.265	59.500	0	35.017
23/03/2026	0.280	57.500	0	33.107
20/03/2026	0.237	61.750	2,000,000	34.171	1,000,000	0.234	1,000,000	0.234
19/03/2026	0.237	61.650	400,000	33.926	200,000	0.237	200,000	0.236
18/03/2026	0.219	63.400	1,200,000	33.879	600,000	0.221	600,000	0.221
17/03/2026	0.223	63.100	600,000	34.081	300,000	0.220	300,000	0.221
16/03/2026	0.233	62.250	2,100,000	34.320	1,050,000	0.237	1,050,000	0.237
13/03/2026	0.231	62.250	1,300,000	33.830	650,000	0.229	650,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 14:09
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