28421 JPKUASO@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28421 JPKUASO@EP2610A (PUT)

Nominal

0.092 -0.008 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		42.940	0	60.094
29/07/2026		42.800	0	61.133	8,015,000	0.098	8,001,000	0.098
28/07/2026		42.340	0	61.120	550,000	0.108	9,000	0.114
27/07/2026		42.660	0	61.114	12,100,000	0.099	12,650,000	0.099
24/07/2026		42.100	0	60.718	11,000	0.121
23/07/2026		43.080	0	60.824
22/07/2026		42.700	0	61.272	15,467,000	0.109	13,969,000	0.111
21/07/2026		45.100	0	61.889	370,000	0.086	70,000	0.087
20/07/2026		45.260	0	62.667	27,531,000	0.097	29,309,000	0.096
17/07/2026		43.280	0	61.772	413,000	0.109	375,000	0.102
16/07/2026		46.920	0	61.370	1,123,000	0.075	1,145,000	0.075
15/07/2026		44.700	0	60.384	37,914,000	0.097	37,933,000	0.097
14/07/2026		43.800	0	57.929	42,603,000	0.109	42,603,000	0.109
13/07/2026		43.600	0	59.805	970,000	0.111	965,000	0.113
10/07/2026		43.040	0	60.743	11,304,000	0.119	11,322,000	0.119
09/07/2026		42.100	0	60.721	722,000	0.135	630,000	0.134
08/07/2026		43.980	0	63.098	10,689,000	0.144	10,836,000	0.144
07/07/2026		40.460	0	60.593	7,039,000	0.119	6,882,000	0.118
06/07/2026		46.000	0	60.081	22,433,000	0.100	22,606,000	0.100
03/07/2026		42.600	0	58.761	9,099,000	0.148	9,081,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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