18292 JPGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18292 JPGEELY@EP2606A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026		24.980	0	66.404
09/04/2026		24.380	0	63.638	100,000	0.012
08/04/2026		23.820	0	62.988	190,000	0.014
02/04/2026		23.820	0	66.759			590,000	0.020
01/04/2026		21.980	0	60.136	80,000	0.025	500,000	0.025
31/03/2026		20.920	0	58.612	410,000	0.030	350,000	0.027
30/03/2026		21.060	0	59.626	200,000	0.033	460,000	0.032
27/03/2026		20.900	0	58.924
26/03/2026		20.620	0	57.613	750,000	0.034	800,000	0.034
25/03/2026		21.240	0	57.926	380,000	0.028	650,000	0.029
24/03/2026		20.900	0	56.455	1,510,000	0.034	2,590,000	0.035
23/03/2026		20.000	0	56.208	16,260,000	0.036	17,370,000	0.036
20/03/2026		19.520	0	51.608	410,000	0.038	670,000	0.038
19/03/2026		18.340	0	49.954	400,000	0.054	400,000	0.051
18/03/2026		18.150	0	48.343	850,000	0.053	650,000	0.057
17/03/2026		18.840	0	49.268	31,930,000	0.045	32,280,000	0.045
16/03/2026		18.020	0	49.230	400,000	0.070	430,000	0.074
13/03/2026		17.400	0	48.011	450,000	0.070	450,000	0.072
12/03/2026		17.560	0	48.405
11/03/2026		17.390	0	47.170	43,350,000	0.065	43,350,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 07:43
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