24307 JPHUAHO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24307 JPHUAHO@EP2612A (PUT)

Nominal

0.015 +0.004 (+36.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.011	185.500	0	91.684
09/07/2026	0.010	201.800	0	95.167
08/07/2026	0.010	186.100	10,000	89.644	10,000	0.010
07/07/2026	0.012	180.000	10,000	90.336	10,000	0.012
06/07/2026	0.015	178.000	2,000,000	93.511	2,000,000	0.017
03/07/2026	0.015	178.000	2,500,000	92.613	2,500,000	0.013
02/07/2026	0.013	186.100	1,000,000	92.534	1,000,000	0.013
30/06/2026	0.010	215.200	0	96.407
29/06/2026	0.010	204.200	280,000	92.891
26/06/2026	0.011	189.500	1,580,000	89.028
25/06/2026	0.011	192.800	0	89.837
24/06/2026	0.012	192.000	90,000	90.823
23/06/2026	0.015	166.300	910,000	85.348	500,000	0.015
22/06/2026	0.015	164.600	580,000	84.412	330,000	0.015
18/06/2026	0.013	168.100	9,940,000	82.264			9,490,000	0.014
17/06/2026	0.017	159.200	110,000	83.311
16/06/2026	0.020	146.700	1,300,000	80.611	1,300,000	0.020
15/06/2026	0.017	153.200	5,810,000	80.218			5,610,000	0.017
12/06/2026	0.024	139.200	160,000	79.763	160,000	0.024
11/06/2026	0.025	139.300	2,300,000	80.480	2,140,000	0.027	160,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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