14273 JPXIAMI@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14273 JPXIAMI@EP2612B (PUT)

Nominal

0.028 -0.001 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026	0.029	25.900	1,428,000	51.127	1,328,000	0.030	50,000	0.030
24/09/2026	0.026	26.580	0	52.071
23/09/2026	0.027	26.180	580,000	50.751	200,000	0.026	240,000	0.024
22/09/2026	0.024	27.200	830,000	52.823	356,000	0.024	264,000	0.024
21/09/2026	0.026	27.580	764,000	55.032	178,000	0.026	516,000	0.027
18/09/2026	0.031	26.400	570,000	52.329	416,000	0.031	154,000	0.029
17/09/2026	0.032	26.140	802,000	51.521	366,000	0.034	436,000	0.032
16/09/2026	0.034	26.180	200,000	52.337	100,000	0.035
15/09/2026	0.033	26.500	636,000	52.902	310,000	0.032	276,000	0.031
14/09/2026	0.030	27.160	1,300,000	53.732	598,000	0.031	532,000	0.030
11/09/2026	0.034	26.360	1,088,000	51.855	484,000	0.035	554,000	0.034
10/09/2026	0.035	25.920	1,294,000	50.346	750,000	0.035	350,000	0.034
09/09/2026	0.034	26.380	80,000	51.476	40,000	0.034
08/09/2026	0.031	26.920	2,352,000	51.915	1,136,000	0.031	622,000	0.031
07/09/2026	0.030	27.500	840,000	53.274	370,000	0.030	370,000	0.030
04/09/2026	0.026	28.440	1,176,000	53.742	588,000	0.026	588,000	0.026
03/09/2026	0.031	27.440	1,284,000	52.636	666,000	0.031	466,000	0.030
02/09/2026	0.027	28.060	1,258,000	52.585	632,000	0.026	586,000	0.027
01/09/2026	0.028	27.560	758,000	51.193	306,000	0.028	312,000	0.028
31/08/2026	0.030	27.620	1,464,000	52.118	684,000	0.030	720,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 12:02
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