25354 JPPOMRT@EP2607B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25354 JPPOMRT@EP2607B (PUT)

Nominal

0.340 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/04/2026	0.340	159.100	180,000	52.772
16/04/2026	0.315	164.800	0	55.822
15/04/2026	0.325	163.300	0	55.883
14/04/2026	0.340	161.400	20,000	56.447			20,000	0.370
13/04/2026	0.410	151.500	0	58.006
10/04/2026	0.410	150.900	0	55.834
09/04/2026	0.405	152.700	0	58.114
08/04/2026	0.415	152.600	140,000	60.845	140,000	0.419
02/04/2026	0.485	141.800	60,000	57.397	60,000	0.485
01/04/2026	0.460	145.300	180,000	57.416	60,000	0.450
31/03/2026	0.485	143.600	400,000	61.839	80,000	0.493
30/03/2026	0.450	148.700	440,000	61.646	220,000	0.470	120,000	0.442
27/03/2026	0.435	149.600	1,320,000	58.047	380,000	0.428	500,000	0.430
26/03/2026	0.440	150.700	4,520,000	61.764	2,340,000	0.409	1,740,000	0.410
25/03/2026	0.325	168.300	28,900,000	61.137	12,840,000	0.243	13,380,000	0.242
24/03/2026	0.135	217.200	15,340,000	59.339	7,420,000	0.150	7,520,000	0.151
23/03/2026	0.180	202.200	10,600,000	59.722	5,100,000	0.182	5,060,000	0.182
20/03/2026	0.148	209.600	4,600,000	56.747	2,260,000	0.144	2,340,000	0.145
19/03/2026	0.140	212.800	2,680,000	56.714	1,340,000	0.131	1,300,000	0.130
18/03/2026	0.117	221.800	6,760,000	56.291	3,220,000	0.122	3,200,000	0.122

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/04/2026 08:27
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