18829 JPPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18829 JPPINAN@EP2612A (PUT)

Nominal

0.073 -0.001 (-1.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.074	54.300	0	29.096
18/08/2026	0.077	53.900	350,000	28.624	325,000	0.077	25,000	0.074
17/08/2026	0.066	54.800	500,000	27.519	300,000	0.064
14/08/2026	0.070	54.600	400,000	28.108	50,000	0.068	350,000	0.069
13/08/2026	0.064	55.500	350,000	28.749	225,000	0.064	125,000	0.064
12/08/2026	0.064	55.550	325,000	28.819	100,000	0.065	150,000	0.065
11/08/2026	0.061	55.900	1,075,000	28.689	525,000	0.059	550,000	0.059
10/08/2026	0.057	56.750	775,000	29.589	425,000	0.056	350,000	0.056
07/08/2026	0.056	57.150	175,000	30.045	50,000	0.056	125,000	0.056
06/08/2026	0.055	57.300	600,000	29.975	375,000	0.056	225,000	0.057
05/08/2026	0.050	58.000	475,000	29.781	150,000	0.053	325,000	0.052
04/08/2026	0.054	57.850	200,000	30.871	150,000	0.054	50,000	0.053
03/08/2026	0.051	58.450	550,000	31.127	225,000	0.052	325,000	0.050
31/07/2026	0.051	58.650	0	31.329
30/07/2026	0.051	58.700	100,000	31.354	50,000	0.051	50,000	0.051
29/07/2026	0.055	57.950	200,000	30.947	100,000	0.054	100,000	0.055
28/07/2026	0.061	57.100	775,000	30.882	425,000	0.062	325,000	0.062
27/07/2026	0.064	56.650	1,075,000	30.675	325,000	0.064	725,000	0.064
24/07/2026	0.067	56.900	475,000	32.193	250,000	0.066	175,000	0.066
23/07/2026	0.065	57.050	73,475,000	31.774	36,675,000	0.064	36,725,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:29
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