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

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Newly Issued / Expiring

28421 JPKUASO@EP2610A (PUT)

Nominal

0.212 +0.092 (+76.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.120	37.800	0	54.884
18/08/2026	0.087	39.380	0	53.730
17/08/2026	0.077	40.080	0	53.548
14/08/2026	0.079	40.060	0	52.847
13/08/2026	0.077	40.820	2,000	54.687	1,000	0.077	1,000	0.074
12/08/2026	0.072	41.540	0	55.470
11/08/2026	0.066	42.640	0	57.000
10/08/2026	0.055	44.320	0	58.349
07/08/2026	0.061	44.180	0	58.607
06/08/2026	0.062	44.240	0	58.691
05/08/2026	0.059	45.480	0	60.780
04/08/2026	0.063	45.520	0	61.680
03/08/2026	0.067	45.020	300,000	61.112	200,000	0.066	100,000	0.068
31/07/2026	0.080	43.700	200,000	59.794	100,000	0.082	100,000	0.082
30/07/2026	0.092	42.940	1,000	60.094	1,000	0.090
29/07/2026	0.100	42.800	16,016,000	61.133	8,015,000	0.098	8,001,000	0.098
28/07/2026	0.108	42.340	559,000	61.120	550,000	0.108	9,000	0.114
27/07/2026	0.105	42.660	24,750,000	61.114	12,100,000	0.099	12,650,000	0.099
24/07/2026	0.116	42.100	11,000	60.718	11,000	0.121
23/07/2026	0.104	43.080	0	60.824

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:28
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