10060 JP-N225@EP2606E (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10060 JP-N225@EP2606E (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2026	0.010		0	59.111
05/05/2026	0.010		0	58.277
04/05/2026	0.010		0	57.511
30/04/2026	0.010		100,000	54.510	100,000	0.010
29/04/2026	0.010		0	55.292
28/04/2026	0.010		0	54.682
27/04/2026	0.010		120,000	55.475	120,000	0.010
24/04/2026	0.012		250,000	54.076	160,000	0.011
23/04/2026	0.012		210,000	52.251	200,000	0.012	10,000	0.015
22/04/2026	0.011		100,000	51.741	50,000	0.011
21/04/2026	0.013		0	52.576
20/04/2026	0.013		220,000	50.944	220,000	0.013
17/04/2026	0.013		200,000	48.858	200,000	0.012
16/04/2026	0.012		2,120,000	49.707	20,000	0.010	2,000,000	0.012
15/04/2026	0.015		1,480,000	48.844			1,380,000	0.015
14/04/2026	0.016		250,000	48.627	250,000	0.016
13/04/2026	0.022		350,000	49.089	320,000	0.022	30,000	0.022
10/04/2026	0.021		560,000	48.245	540,000	0.020	20,000	0.022
09/04/2026	0.026		650,000	48.292	600,000	0.023	50,000	0.026
08/04/2026	0.024		1,460,000	47.790	970,000	0.026	460,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 15:55
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