15906 JPLIAUT@EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15906 JPLIAUT@EP2702A (PUT)

Nominal

0.117 -0.019 (-13.971%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.136	43.380	305,000	60.441	305,000	0.131
21/10/2026	0.113	45.820	50,000	59.920	25,000	0.114	25,000	0.108
20/10/2026	0.115	45.640	795,000	59.888	690,000	0.115	105,000	0.117
16/10/2026	0.123	44.760	150,000	58.954	100,000	0.119	50,000	0.118
15/10/2026	0.126	44.440	255,000	58.734	90,000	0.128	165,000	0.127
14/10/2026	0.119	45.300	410,000	58.890	80,000	0.116	330,000	0.119
13/10/2026	0.122	45.240	680,000	59.903	40,000	0.128	640,000	0.127
12/10/2026	0.126	44.900	90,000	60.151	30,000	0.126	60,000	0.120
09/10/2026	0.128	44.660	1,460,000	59.346	1,005,000	0.133	455,000	0.127
08/10/2026	0.145	43.020	1,050,000	59.814	125,000	0.143	925,000	0.145
07/10/2026	0.140	43.500	20,000	59.437	5,000	0.143	10,000	0.144
06/10/2026	0.150	42.600	170,000	59.705	85,000	0.149	85,000	0.149
05/10/2026	0.153	42.400	185,000	59.972	90,000	0.154	95,000	0.157
02/10/2026	0.151	42.620	555,000	59.425	315,000	0.146	240,000	0.147
30/09/2026	0.129	45.040	55,000	59.425			55,000	0.133
29/09/2026	0.134	44.540	400,000	59.453	205,000	0.130	195,000	0.131
28/09/2026	0.122	45.740	370,000	58.536	150,000	0.123	220,000	0.123
25/09/2026	0.128	45.240	500,000	58.711	250,000	0.129	250,000	0.130
24/09/2026	0.117	46.760	710,000	59.274	355,000	0.123	355,000	0.122
23/09/2026	0.122	46.240	215,000	59.436	100,000	0.125	115,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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