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

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Newly Issued / Expiring

18829 JPPINAN@EP2612A (PUT)

Nominal

0.079 +0.008 (+11.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.071	51.350	150,000	24.351	75,000	0.070	75,000	0.070
12/10/2026	0.068	51.650	50,000	24.629	25,000	0.069	25,000	0.064
09/10/2026	0.068	51.850	50,000	25.536	25,000	0.068	25,000	0.068
08/10/2026	0.073	51.300	150,000	24.474	75,000	0.067	75,000	0.069
07/10/2026	0.073	51.500	0	25.708
06/10/2026	0.073	51.550	50,000	25.860	25,000	0.071	25,000	0.069
05/10/2026	0.072	51.750	100,000	26.457	50,000	0.072	50,000	0.072
02/10/2026	0.069	52.000	0	25.994
30/09/2026	0.059	52.750	200,000	24.840	100,000	0.060	100,000	0.062
29/09/2026	0.060	52.900	100,000	25.961	50,000	0.059	50,000	0.062
28/09/2026	0.066	52.600	200,000	27.240	100,000	0.066	100,000	0.061
25/09/2026	0.064	52.700	0	26.391
24/09/2026	0.059	53.250	100,000	26.526	50,000	0.059	50,000	0.062
23/09/2026	0.059	53.400	100,000	27.082	50,000	0.059	50,000	0.062
22/09/2026	0.056	53.900	100,000	27.759	50,000	0.056	50,000	0.055
21/09/2026	0.058	53.750	0	27.925
18/09/2026	0.068	53.200	0	29.748
17/09/2026	0.068	52.850	1,525,000	28.042	800,000	0.068	725,000	0.069
16/09/2026	0.068	52.800	200,000	27.692	100,000	0.067	100,000	0.067
15/09/2026	0.065	53.050	0	27.354

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 15:20
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