14713 JPSPDRG@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14713 JPSPDRG@EP2701A (PUT)

Nominal

0.069 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.069	3,002.000	18,000	31.347
04/08/2026	0.082	2,940.000	120,000	31.686	60,000	0.082	60,000	0.085
03/08/2026	0.084	2,940.000	225,000	32.051	225,000	0.085
31/07/2026	0.084	2,927.000	55,500	31.208			55,500	0.083
30/07/2026	0.088	2,907.000	483,000	31.117	255,000	0.081	228,000	0.087
29/07/2026	0.088	2,912.000	103,500	31.257	13,500	0.091	90,000	0.090
28/07/2026	0.089	2,911.000	168,000	31.334	18,000	0.088	102,000	0.088
27/07/2026	0.082	2,941.000	12,079,500	31.015	6,000,000	0.080	6,079,500	0.080
24/07/2026	0.089	2,915.000	159,000	31.176	9,000	0.090	150,000	0.091
23/07/2026	0.082	2,950.000	13,500	31.064			13,500	0.080
22/07/2026	0.081	2,955.000	6,060,000	30.969	3,001,500	0.079	3,058,500	0.079
21/07/2026	0.088	2,929.000	19,500	31.295			19,500	0.092
20/07/2026	0.096	2,889.000	6,000	31.164			6,000	0.098
17/07/2026	0.099	2,872.000	21,000	30.782			21,000	0.099
16/07/2026	0.096	2,905.000	0	31.558
15/07/2026	0.097	2,895.000	0	31.247
14/07/2026	0.097	2,892.000	58,500	30.921			58,500	0.096
13/07/2026	0.092	2,932.000	37,500	31.527			37,500	0.093
10/07/2026	0.086	2,957.000	7,500	31.054	1,500	0.084	6,000	0.086
09/07/2026		2,964.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 07:45
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