23279 JPMTUAN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23279 JPMTUAN@EP2606A (PUT)

Nominal

0.200 -0.018 (-8.257%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.218	85.100	200,000	42.799			200,000	0.225
13/04/2026	0.204	86.450	0	44.002
10/04/2026	0.190	87.600	100,000	43.084	100,000	0.173
09/04/2026	0.187	88.000	200,000	43.412	200,000	0.178
08/04/2026	0.182	88.500	700,000	43.333	300,000	0.208	400,000	0.215
02/04/2026	0.300	80.250	200,000	44.120
01/04/2026	0.275	81.950	900,000	43.902	700,000	0.258
31/03/2026	0.255	82.950	500,000	41.261			500,000	0.249
30/03/2026	0.246	84.200	100,000	44.189			100,000	0.249
27/03/2026	0.226	85.900	200,000	44.037			200,000	0.196
26/03/2026	0.231	86.700	110,000	48.677
25/03/2026	0.190	90.000	795,000	47.010	100,000	0.230	695,000	0.234
24/03/2026	0.330	79.000	0	46.716
23/03/2026	0.365	76.550	0	45.051
20/03/2026	0.325	79.150	0	44.503
19/03/2026	0.310	80.700	0	47.280
18/03/2026	0.310	80.300	0	44.823
17/03/2026	0.325	80.000	0	48.733
16/03/2026	0.350	78.300	0	48.674
13/03/2026	0.375	75.950	0	43.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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