28574 JPHSTEC@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28574 JPHSTEC@EP2612B (PUT)

Nominal

0.103 +0.006 (+6.186%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.097	4,698.480	0	37.866
22/07/2026	0.103	4,668.230	290,000	38.130	140,000	0.098	30,000	0.098
21/07/2026	0.090	4,814.830	400,000	38.952	260,000	0.089	140,000	0.088
20/07/2026	0.097	4,752.150	260,000	38.729			260,000	0.097
17/07/2026	0.109	4,623.170	0	37.527
16/07/2026	0.084	4,834.440	10,000	37.691	10,000	0.081
15/07/2026	0.094	4,740.490	0	37.391
14/07/2026	0.098	4,679.460	0	36.528
13/07/2026	0.099	4,676.430	0	36.536
10/07/2026	0.099	4,721.660	0	37.252
09/07/2026	0.100	4,731.560	0	37.542
08/07/2026	0.101	4,731.020	0	37.575
07/07/2026	0.126	4,507.040	10,000	36.278			10,000	0.115
06/07/2026	0.120	4,541.230	30,000	36.079	20,000	0.120	10,000	0.124
03/07/2026	0.128	4,499.000	160,000	35.994	80,000	0.125	80,000	0.126
02/07/2026	0.141	4,454.280	160,000	36.756	80,000	0.133	80,000	0.134
30/06/2026	0.138	4,472.230	150,000	36.579	40,000	0.145	110,000	0.150
29/06/2026	0.152	4,393.010	440,000	36.470	220,000	0.152	220,000	0.154
26/06/2026	0.180	4,255.590	140,000	36.359	70,000	0.177	70,000	0.177
25/06/2026	0.149	4,405.920	110,000	36.039	60,000	0.149	50,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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