23862 JP-GEG @EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23862 JP-GEG @EP2606A (PUT)

Nominal

0.142 +0.014 (+10.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.128	34.840	20,000	38.184	10,000	0.128	10,000	0.128
20/04/2026	0.125	35.020	0	38.453
17/04/2026	0.129	34.920	0	37.771
16/04/2026	0.125	35.180	0	38.320
15/04/2026	0.147	34.560	0	38.321
14/04/2026	0.146	34.760	180,000	39.053	90,000	0.157	90,000	0.156
13/04/2026	0.170	34.380	390,000	40.678	180,000	0.181	210,000	0.180
10/04/2026	0.143	35.160	100,000	39.874	60,000	0.144	40,000	0.142
09/04/2026	0.137	35.480	20,000	40.348	10,000	0.127	10,000	0.130
08/04/2026	0.116	36.160	40,000	39.782	20,000	0.110	20,000	0.113
02/04/2026	0.138	35.960	20,000	41.288	10,000	0.131	10,000	0.131
01/04/2026	0.137	35.960	0	40.874
31/03/2026	0.176	35.000	260,000	42.130	130,000	0.176	130,000	0.175
30/03/2026	0.192	34.640	120,000	42.447	60,000	0.194	60,000	0.192
27/03/2026	0.165	35.440	40,000	41.780	20,000	0.167	20,000	0.166
26/03/2026	0.183	34.900	80,000	41.561	40,000	0.180	40,000	0.179
25/03/2026	0.151	35.740	60,000	40.567	30,000	0.157	30,000	0.156
24/03/2026	0.165	35.380	220,000	40.860	100,000	0.174	120,000	0.178
23/03/2026	0.201	34.480	440,000	41.436	220,000	0.198	220,000	0.193
20/03/2026	0.152	35.780	720,000	39.941	530,000	0.162	80,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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