25888 JPTENCT@EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25888 JPTENCT@EP2608A (PUT)

Nominal

0.155 +0.008 (+5.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.147	522.500	270,000	32.578	120,000	0.158	140,000	0.159
17/04/2026	0.176	510.500	100,000	31.907
16/04/2026	0.168	517.000	10,000	32.808	10,000	0.188
15/04/2026	0.203	499.000	200,000	30.842	60,000	0.184	120,000	0.195
14/04/2026	0.225	493.200	0	30.830
13/04/2026	0.243	490.000	0	31.334
10/04/2026	0.207	504.500	50,000	32.241	50,000	0.205
09/04/2026	0.200	508.500	110,000	32.630	30,000	0.187	80,000	0.191
08/04/2026	0.197	508.000	100,000	32.014	100,000	0.205
02/04/2026	0.275	489.200	390,000	32.688	190,000	0.270	200,000	0.273
01/04/2026	0.248	496.600	2,660,000	32.543	970,000	0.243	1,010,000	0.240
31/03/2026	0.300	484.000	550,000	32.892	200,000	0.293	250,000	0.294
30/03/2026	0.315	481.600	120,000	33.260	60,000	0.325	10,000	0.330
27/03/2026	0.275	493.400	320,000	33.385	50,000	0.275	50,000	0.290
26/03/2026	0.275	495.600	50,000	33.975			50,000	0.255
25/03/2026	0.237	505.500	670,000	33.428	310,000	0.217	310,000	0.215
24/03/2026	0.209	514.000	860,000	33.165	300,000	0.234	300,000	0.235
23/03/2026	0.255	498.400	100,000	32.790	50,000	0.247	50,000	0.246
20/03/2026	0.214	508.000	460,000	31.568	180,000	0.212	180,000	0.211
19/03/2026	0.211	513.000	460,000	32.757	190,000	0.196	170,000	0.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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