14589 JPJDCOM@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14589 JPJDCOM@EP2701A (PUT)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.047	112.600	10,000	46.973
18/08/2026	0.051	111.000	10,000	46.730	5,000	0.052	5,000	0.052
17/08/2026	0.047	113.000	59,050,000	46.983	29,500,000	0.045	29,550,000	0.045
14/08/2026	0.054	110.200	135,000	46.368	72,500	0.052	62,500	0.054
13/08/2026	0.034	123.000	0	49.209
12/08/2026	0.035	123.000	0	49.459
11/08/2026	0.032	126.500	0	50.424
10/08/2026	0.032	130.400	0	52.762
07/08/2026	0.033	127.500	150,000	50.860	75,000	0.033	75,000	0.032
06/08/2026	0.034	127.300	155,000	50.992	77,500	0.034	77,500	0.033
05/08/2026	0.035	130.000	0	52.964
04/08/2026	0.035	129.100	5,000	52.244	2,500	0.035	2,500	0.036
03/08/2026	0.036	129.300	145,000	52.620	72,500	0.035	72,500	0.035
31/07/2026	0.039	127.100	0	51.928
30/07/2026	0.039	128.700	0	52.797
29/07/2026	0.041	126.200	0	51.792
28/07/2026	0.043	124.100	0	50.968
27/07/2026	0.048	119.200	67,500	49.112	67,500	0.047
24/07/2026	0.053	118.100	67,500	49.503			67,500	0.054
23/07/2026	0.051	119.600	140,000	49.825	70,000	0.051	70,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:40
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