13040 JPTENCT@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13040 JPTENCT@EP2612B (PUT)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.017	411.400	460,000	32.901	350,000	0.017
07/10/2026	0.014	420.600	20,000	34.007	20,000	0.014
06/10/2026	0.014	428.200	0	35.956
05/10/2026	0.017	423.000	760,000	35.665	380,000	0.018	380,000	0.017
02/10/2026	0.018	421.200	2,270,000	34.722	2,040,000	0.017	30,000	0.018
30/09/2026	0.015	431.000	50,000	35.530
29/09/2026	0.015	432.000	60,000	35.528
28/09/2026	0.016	439.800	0	37.862
25/09/2026	0.017	436.600	0	36.687
24/09/2026	0.018	438.400	70,000	37.371	40,000	0.016
23/09/2026	0.016	441.000	1,210,000	36.815	650,000	0.016
22/09/2026	0.015	451.600	220,000	38.664			200,000	0.015
21/09/2026	0.021	430.000	1,280,000	35.693	650,000	0.023	630,000	0.022
18/09/2026	0.027	419.000	3,770,000	34.138	2,200,000	0.026	1,530,000	0.025
17/09/2026	0.025	426.000	1,170,000	35.197	850,000	0.025	320,000	0.025
16/09/2026	0.022	433.400	2,180,000	35.828	1,830,000	0.022	350,000	0.021
15/09/2026	0.021	438.800	600,000	36.585	70,000	0.020	370,000	0.024
14/09/2026	0.025	430.600	5,150,000	35.777	2,860,000	0.026	2,290,000	0.026
11/09/2026	0.027	428.400	6,940,000	35.250	3,300,000	0.028	3,640,000	0.028
10/09/2026	0.029	425.600	2,530,000	34.954	1,410,000	0.029	1,070,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 15:21
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