23861 JPSANDS@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23861 JPSANDS@EP2606A (PUT)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.260	17.500	176,000	45.198
02/03/2026	0.265	17.500	0	46.370
27/02/2026	0.255	17.710	288,000	46.322	144,000	0.260	144,000	0.260
26/02/2026	0.255	17.690	0	45.854
25/02/2026		17.920	0	46.339	1,136,000	0.241	1,136,000	0.240
24/02/2026	0.237	18.100	2,888,000	46.604	1,444,000	0.236	1,444,000	0.235
23/02/2026	0.207	18.750	296,000	46.889	148,000	0.207	148,000	0.203
20/02/2026	0.218	18.500	768,000	46.135	424,000	0.217	344,000	0.214
16/02/2026		19.000	0	49.378	984,000	0.208	984,000	0.205
13/02/2026		18.500	0	47.474	1,196,000	0.229	1,276,000	0.229
12/02/2026		18.510	0	47.874	1,304,000	0.223	1,244,000	0.221
11/02/2026		18.510	0	46.560	352,000	0.214	412,000	0.215
10/02/2026		18.310	0	45.365	796,000	0.218	796,000	0.217
09/02/2026	0.200	18.630	240,000	44.267	120,000	0.200	120,000	0.200
06/02/2026	0.228	18.090	1,000,000	44.374	500,000	0.244	500,000	0.245
05/02/2026	0.238	17.970	312,000	45.149	156,000	0.240	156,000	0.240
04/02/2026	0.242	17.840	936,000	44.402	468,000	0.238	468,000	0.238
03/02/2026	0.236	18.000	880,000	44.813	440,000	0.243	440,000	0.243
02/02/2026	0.250	17.720	1,128,000	44.601	540,000	0.244	588,000	0.243
30/01/2026	0.280	17.030	0	42.243

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