28921 JP-KBLH@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28921 JP-KBLH@EP2611A (PUT)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.010	104.200	900,000	104.458
24/06/2026	0.014	93.550	0	103.591
23/06/2026	0.018	87.250	362,500	103.909			190,000	0.018
22/06/2026	0.014	91.950	2,500	101.701	2,500	0.014
18/06/2026	0.014	91.850	1,012,500	100.240	827,500	0.015	185,000	0.017
17/06/2026	0.015	88.550	2,082,500	98.836	837,500	0.013	732,500	0.018
16/06/2026	0.016	85.900	3,335,000	97.735	1,402,500	0.015	867,500	0.016
15/06/2026	0.015	80.200	8,122,500	91.281	1,252,500	0.018	6,067,500	0.018
12/06/2026	0.031	65.600	2,775,000	92.226	1,100,000	0.026	1,675,000	0.030
11/06/2026	0.028	67.200	9,097,500	90.514	5,455,000	0.030	2,540,000	0.034
10/06/2026	0.039	60.670	3,052,500	91.808	907,500	0.037	2,090,000	0.036
09/06/2026	0.036	62.470	5,407,500	91.544	1,970,000	0.036	2,645,000	0.038
08/06/2026	0.048	55.420	48,327,500	89.964	18,835,000	0.057	28,465,000	0.057
05/06/2026	0.066	49.390	4,577,500	90.228	2,565,000	0.061	1,855,000	0.059
04/06/2026	0.054	53.870	1,460,000	90.420	710,000	0.054	750,000	0.057
03/06/2026	0.055	53.720	12,535,000	90.562	5,292,500	0.063	7,102,500	0.062
02/06/2026	0.070	48.990	20,692,500	91.139	10,325,000	0.081	10,185,000	0.082
01/06/2026	0.078	46.910	4,635,000	91.361	3,157,500	0.072	1,347,500	0.069
29/05/2026	0.060	54.070	2,257,500	93.121	772,500	0.055	1,415,000	0.054
28/05/2026	0.055	55.970	3,532,500	92.668	277,500	0.056	3,245,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 10:58
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