24469 JP-CATL@EP2712A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24469 JP-CATL@EP2712A (PUT)

Nominal

0.177 -0.019 (-9.694%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.196	338.400	8,255,000	45.164	420,000	0.192	7,775,000	0.194
21/10/2026	0.171	364.800	46,730,000	45.374	24,115,000	0.161	22,515,000	0.161
20/10/2026	0.134	411.800	68,505,000	45.708	33,295,000	0.132	35,115,000	0.132
16/10/2026	0.116	440.800	0	45.936
15/10/2026	0.111	448.600	0	45.809
14/10/2026	0.101	467.000	0	45.882
13/10/2026	0.091	485.200	0	45.646
12/10/2026	0.090	494.800	0	46.688
09/10/2026	0.091	491.400	0	46.370
08/10/2026	0.098	476.800	35,000	46.268	35,000	0.097
07/10/2026	0.093	486.400	100,000	46.159	50,000	0.093	50,000	0.095
06/10/2026	0.093	488.600	0	46.375
05/10/2026	0.096	483.400	115,865,000	46.468	57,915,000	0.095	57,950,000	0.095
02/10/2026	0.098	476.800	60,000	45.941	30,000	0.098	30,000	0.103
30/09/2026	0.095	484.200	0	46.066
29/09/2026	0.095	482.200	0	45.716
28/09/2026	0.095	484.600	0	46.025
25/09/2026	0.093	489.400	0	45.993
24/09/2026	0.091	492.800	2,100,000	45.835	2,100,000	0.087
23/09/2026	0.084	511.500	1,000,000	46.210			1,000,000	0.084

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