15121 JPHSTEC@EP2701C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15121 JPHSTEC@EP2701C (PUT)

Nominal

0.103 -0.002 (-1.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.105	4,320.570	610,000	32.155	610,000	0.111
10/09/2026	0.103	4,330.490	760,000	31.856	150,000	0.101	610,000	0.100
09/09/2026	0.089	4,420.790	50,000	31.038			50,000	0.088
08/09/2026	0.085	4,454.850	190,000	31.004	190,000	0.083
07/09/2026	0.079	4,527.710	10,000	31.689	10,000	0.077
04/09/2026	0.076	4,569.800	410,000	31.860	210,000	0.074	200,000	0.074
03/09/2026	0.086	4,468.480	460,000	31.336	240,000	0.078	220,000	0.080
02/09/2026	0.084	4,517.160	210,000	32.392			210,000	0.086
01/09/2026	0.078	4,550.880	230,000	31.529	40,000	0.074	190,000	0.074
31/08/2026	0.075	4,619.870	170,000	32.771			170,000	0.083
28/08/2026	0.076	4,605.150	0	32.320
27/08/2026	0.076	4,620.290	40,000	32.708			40,000	0.076
26/08/2026	0.076	4,626.150	20,000	32.792			20,000	0.076
25/08/2026	0.082	4,588.540	0	33.339
24/08/2026	0.082	4,594.040	850,000	33.443	850,000	0.076
21/08/2026	0.066	4,766.160	850,000	33.283			850,000	0.066
20/08/2026	0.071	4,700.530	0	32.899
19/08/2026	0.073	4,682.050	10,000	32.893			10,000	0.073
18/08/2026	0.068	4,739.180	10,000	32.855			10,000	0.068
17/08/2026	0.065	4,782.030	20,000	32.988			20,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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