14310 JPALIBA@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14310 JPALIBA@EP2612B (PUT)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026	0.031	108.400	125,000	46.470			125,000	0.031
24/09/2026	0.029	110.000	570,000	46.941	290,000	0.030	230,000	0.032
23/09/2026	0.032	109.800	450,000	47.943	225,000	0.031	225,000	0.030
22/09/2026	0.027	114.800	1,725,000	50.144	850,000	0.026	695,000	0.026
21/09/2026	0.032	112.600	890,000	50.306	390,000	0.033	445,000	0.032
18/09/2026	0.037	109.300	480,000	48.530	240,000	0.038	240,000	0.037
17/09/2026	0.046	105.100	1,180,000	47.364	700,000	0.047	480,000	0.047
16/09/2026	0.043	106.200	0	47.222
15/09/2026	0.042	107.200	770,000	47.710	385,000	0.043	385,000	0.043
14/09/2026	0.047	105.900	385,000	48.007	195,000	0.049	190,000	0.049
11/09/2026	0.046	107.500	980,000	48.737	500,000	0.050	290,000	0.048
10/09/2026	0.047	106.900	1,160,000	48.256	530,000	0.047	630,000	0.047
09/09/2026	0.039	109.800	210,000	47.921	105,000	0.040	105,000	0.039
08/09/2026	0.040	109.500	1,270,000	47.821	660,000	0.039	505,000	0.039
07/09/2026	0.040	109.600	2,380,000	47.717	1,290,000	0.039	415,000	0.039
04/09/2026	0.041	110.100	1,835,000	48.007	1,140,000	0.039	645,000	0.040
03/09/2026	0.046	107.500	143,940,000	47.106	70,995,000	0.041	72,445,000	0.041
02/09/2026	0.043	109.900	840,000	48.198	450,000	0.045	300,000	0.044
01/09/2026	0.043	110.400	630,000	48.461	420,000	0.043	200,000	0.041
31/08/2026	0.037	114.200	1,250,000	49.377	550,000	0.039	530,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 13:29
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