23579 JPPINAN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23579 JPPINAN@EP2606A (PUT)

Nominal

0.089 -0.015 (-14.423%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.104	59.500	10,000	36.760	10,000	0.125
23/03/2026	0.143	57.500	70,000	35.881	50,000	0.116	20,000	0.138
20/03/2026	0.061	61.750	600,000	34.483	300,000	0.060	300,000	0.060
19/03/2026	0.064	61.650	240,000	34.572	100,000	0.060	140,000	0.060
18/03/2026	0.045	63.400	200,000	34.387	100,000	0.045	100,000	0.048
17/03/2026	0.052	63.100	200,000	35.005	100,000	0.053	100,000	0.050
16/03/2026	0.063	62.250	600,000	35.062	300,000	0.070	300,000	0.074
13/03/2026	0.069	62.250	400,000	35.457	200,000	0.065	200,000	0.066
12/03/2026	0.064	62.850	400,000	35.648	200,000	0.068	200,000	0.070
11/03/2026	0.062	63.500	0	36.399
10/03/2026	0.063	63.450	0	36.318
09/03/2026	0.087	62.650	1,500,000	38.399	750,000	0.097	750,000	0.096
06/03/2026	0.056	64.650	1,200,000	36.516	600,000	0.058	600,000	0.059
05/03/2026	0.063	64.050	1,735,000	36.469	885,000	0.052	850,000	0.053
04/03/2026	0.063	64.550	3,355,000	37.206	1,665,000	0.072	1,690,000	0.073
03/03/2026	0.043	66.000	1,505,000	35.694	750,000	0.043	755,000	0.044
02/03/2026	0.043	66.400	200,000	36.165	100,000	0.046	100,000	0.043
27/02/2026	0.034	68.000	0	36.030
26/02/2026	0.038	67.850	0	36.580
25/02/2026	0.036	71.150	0	40.657

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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