19238 JPSANDS@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19238 JPSANDS@EP2602A (PUT)

Nominal

0.084 -0.002 (-2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.086	18.740	8,880,000	41.226	4,460,000	0.093	4,420,000	0.093
07/01/2026	0.053	19.620	0	40.642
06/01/2026	0.048	19.940	20,000	42.066			20,000	0.050
05/01/2026	0.055	19.750	12,000	42.245	12,000	0.060
02/01/2026	0.051	19.980	24,000	41.869			24,000	0.053
31/12/2025	0.060	19.600	0	39.957
30/12/2025	0.060	19.710	12,000	40.981	12,000	0.063
29/12/2025	0.055	19.910	0	40.932
24/12/2025	0.036	20.840	0	40.243
23/12/2025	0.036	20.900	2,056,000	40.435	2,056,000	0.041
22/12/2025	0.042	20.720	0	41.124
19/12/2025	0.047	20.520	2,068,000	40.263			2,068,000	0.047
18/12/2025	0.061	19.980	884,000	39.919	884,000	0.058
17/12/2025	0.063	20.060	0	41.178
16/12/2025	0.066	19.930	0	40.573
15/12/2025	0.063	20.100	12,000	40.940	12,000	0.066
12/12/2025	0.049	20.720	896,000	40.594	12,000	0.047	884,000	0.048
11/12/2025	0.061	20.320	80,000	41.115	80,000	0.061
10/12/2025	0.053	20.800	228,000	42.205	136,000	0.057	92,000	0.055
09/12/2025	0.064	20.500	220,000	43.206	72,000	0.062	148,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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