27104 JPTENCT@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27104 JPTENCT@EP2611A (PUT)

Nominal

0.094 -0.010 (-9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.104	447.200	320,000	33.464			320,000	0.112
18/08/2026	0.114	442.400	0	33.155
17/08/2026	0.106	446.400	0	33.159
14/08/2026	0.122	440.000	660,000	32.845	330,000	0.120	330,000	0.120
13/08/2026	0.122	441.000	80,000	33.030	20,000	0.121	50,000	0.112
12/08/2026	0.102	461.600	380,000	36.358	370,000	0.105	10,000	0.106
11/08/2026	0.089	470.800	20,000	36.713	10,000	0.091	10,000	0.085
10/08/2026	0.078	481.400	180,000	37.431	150,000	0.082	20,000	0.089
07/08/2026	0.088	478.800	202,750,000	37.945	101,780,000	0.088	100,910,000	0.088
06/08/2026	0.088	479.200	90,000	37.880	60,000	0.085
05/08/2026	0.077	492.200	260,000	38.976	130,000	0.078	110,000	0.076
04/08/2026	0.083	487.600	1,290,000	38.769	260,000	0.084	1,030,000	0.085
03/08/2026	0.080	490.400	355,180,000	38.752	177,190,000	0.086	177,940,000	0.086
31/07/2026	0.102	475.200	790,000	38.090	570,000	0.108	220,000	0.104
30/07/2026	0.109	471.800	670,000	38.091	320,000	0.114	350,000	0.118
29/07/2026	0.118	466.400	720,000	37.793	200,000	0.131	520,000	0.126
28/07/2026	0.157	447.200	0	37.212
27/07/2026	0.165	443.000	0	36.732
24/07/2026	0.192	434.600	0	36.743
23/07/2026	0.167	445.200	1,260,000	37.100	730,000	0.160	530,000	0.164

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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