23589 JPCSA50@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23589 JPCSA50@EP2611A (PUT)

Nominal

0.046 -0.008 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.054	16.100	15,000	27.892			15,000	0.054
07/05/2026	0.050	16.230	0	27.752
06/05/2026	0.051	16.230	480,000	27.880	240,000	0.051	240,000	0.050
05/05/2026	0.057	16.010	200,000	27.736	200,000	0.057
04/05/2026	0.055	16.080	1,500,000	27.684	1,500,000	0.055
30/04/2026	0.060	15.930	1,633,000	27.539	133,000	0.062	1,500,000	0.060
29/04/2026	0.061	15.940	949,000	27.706	800,000	0.064	149,000	0.064
28/04/2026	0.065	15.800	938,000	27.558	69,000	0.065	869,000	0.065
27/04/2026	0.064	15.890	104,000	27.823			104,000	0.064
24/04/2026	0.063	15.920	328,000	27.643	248,000	0.065	80,000	0.063
23/04/2026	0.062	15.960	163,000	27.630			163,000	0.064
22/04/2026	0.063	15.920	0	27.531
21/04/2026	0.065	15.920	85,000	27.730			85,000	0.068
20/04/2026	0.068	15.820	254,000	27.626	254,000	0.069
17/04/2026	0.070	15.790	180,000	27.616	120,000	0.070	60,000	0.070
16/04/2026	0.067	15.900	187,000	27.671			187,000	0.068
15/04/2026	0.074	15.730	0	27.803
14/04/2026	0.075	15.660	63,000	27.393			63,000	0.076
13/04/2026	0.085	15.460	771,000	27.689	384,000	0.085	387,000	0.086
10/04/2026	0.088	15.360	468,000	27.372	200,000	0.088	268,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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