10008 JP-S&P @EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10008 JP-S&P @EP2603B (PUT)

Nominal

0.042 +0.026 (+162.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/03/2026	0.016		320,000	33.846	120,000	0.013	200,000	0.016
05/03/2026	0.014		20,000	33.023			20,000	0.014
04/03/2026	0.022		20,000	34.937	20,000	0.022
03/03/2026	0.019		20,000	34.969			20,000	0.018
02/03/2026	0.023		320,000	36.322	20,000	0.019	300,000	0.023
27/02/2026	0.015		140,000	30.122	140,000	0.015
26/02/2026	0.011		340,000	28.055	200,000	0.010	140,000	0.011
25/02/2026	0.014		20,000	27.523			20,000	0.014
24/02/2026	0.019		100,000	27.919	100,000	0.019
23/02/2026	0.018		680,000	29.432	680,000	0.019
20/02/2026	0.020		240,000	27.244			220,000	0.021
16/02/2026	0.027		0	27.730
13/02/2026	0.030		210,000	27.618	210,000	0.029
12/02/2026	0.019		0	26.061
11/02/2026	0.020		0	26.180
10/02/2026	0.020		420,000	26.495			420,000	0.020
09/02/2026	0.021		700,000	25.686	600,000	0.021	100,000	0.022
06/02/2026	0.040		140,000	27.570	40,000	0.043	100,000	0.042
05/02/2026	0.028		50,000	25.802	50,000	0.028
04/02/2026	0.025		40,000	25.409	40,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/03/2026 17:59
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