14526 JPHSTEC@EP2701B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14526 JPHSTEC@EP2701B (PUT)

Nominal

0.059 +0.001 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.058	4,594.040	230,000	34.320	220,000	0.057	10,000	0.059
21/08/2026	0.046	4,766.160	770,000	34.292	480,000	0.046	290,000	0.048
20/08/2026	0.051	4,700.530	0	34.325
19/08/2026	0.051	4,682.050	0	33.785
18/08/2026	0.049	4,739.180	0	34.362
17/08/2026	0.047	4,782.030	0	34.569
14/08/2026	0.050	4,707.620	0	33.566
13/08/2026	0.049	4,792.390	0	35.085
12/08/2026	0.050	4,776.440	0	34.964
11/08/2026	0.048	4,824.420	240,000	35.290			240,000	0.046
10/08/2026	0.046	4,919.460	0	36.528
07/08/2026	0.050	4,858.290	0	36.285
06/08/2026	0.050	4,820.780	50,000	35.392			50,000	0.049
05/08/2026	0.046	4,933.070	80,000	36.315	80,000	0.046
04/08/2026	0.051	4,885.610	0	36.914
03/08/2026	0.053	4,875.610	290,000	37.251			290,000	0.053
31/07/2026	0.057	4,829.220	50,000	37.236			50,000	0.057
30/07/2026	0.059	4,803.770	0	37.214
29/07/2026	0.058	4,864.730	390,000	38.109	170,000	0.058	220,000	0.062
28/07/2026	0.066	4,730.610	260,000	37.469			260,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 17:59
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