14750 JPZIJIN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14750 JPZIJIN@EP2701A (PUT)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.038	32.580	160,000	56.198	96,000	0.037	64,000	0.037
05/10/2026	0.042	32.160	392,000	56.391	200,000	0.043	192,000	0.042
02/10/2026	0.047	31.700	832,000	56.204	240,000	0.049	592,000	0.049
30/09/2026	0.043	32.240	42,264,000	55.818	21,108,000	0.044	21,156,000	0.044
29/09/2026	0.046	31.940	28,000	55.857	28,000	0.045
28/09/2026	0.050	31.640	1,768,000	56.304	1,268,000	0.048	500,000	0.046
25/09/2026	0.043	32.500	872,000	55.481	544,000	0.047	328,000	0.046
24/09/2026	0.042	32.720	532,000	55.537	432,000	0.043	100,000	0.042
23/09/2026	0.037	33.580	528,000	55.734	528,000	0.036
22/09/2026	0.035	34.020	80,000	55.897	40,000	0.035	40,000	0.036
21/09/2026	0.035	34.220	200,000	56.293			200,000	0.036
18/09/2026	0.036	34.140	616,000	55.834	40,000	0.036	576,000	0.037
17/09/2026	0.039	33.860	832,000	56.243	736,000	0.040
16/09/2026	0.036	34.420	112,000	56.237			112,000	0.036
15/09/2026	0.043	33.300	1,148,000	55.892	620,000	0.041	528,000	0.038
14/09/2026	0.036	34.620	688,000	56.384	16,000	0.035	672,000	0.035
11/09/2026	0.036	34.820	1,692,000	56.293	1,572,000	0.036	64,000	0.035
10/09/2026	0.024	37.340	464,000	56.063	200,000	0.024	264,000	0.024
09/09/2026	0.023	37.600	756,000	55.831	44,000	0.023	476,000	0.024
08/09/2026	0.026	36.960	528,000	55.908			528,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:06
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