14774 JPTENCT@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14774 JPTENCT@EP2603A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.011	623.000	0	30.168
09/01/2026	0.013	611.000	3,300,000	28.592	3,000,000	0.013	300,000	0.013
08/01/2026	0.013	616.000	4,600,000	29.539	1,600,000	0.013	3,000,000	0.013
07/01/2026	0.011	624.500	1,300,000	29.557	1,300,000	0.011
06/01/2026	0.011	632.500	0	30.977
05/01/2026	0.011	624.500	0	29.178
02/01/2026	0.012	623.000	8,300,000	29.183	3,200,000	0.012	4,750,000	0.012
31/12/2025	0.017	599.000	0	27.120
30/12/2025	0.017	600.000	0	27.250
29/12/2025	0.017	596.500	0	26.277
24/12/2025	0.017	603.000	0	27.095
23/12/2025	0.017	602.000	1,000,000	26.778	1,000,000	0.017
22/12/2025	0.015	614.500	2,400,000	28.038	2,200,000	0.014	200,000	0.015
19/12/2025	0.016	614.000	1,350,000	28.188			1,350,000	0.016
18/12/2025	0.019	605.000	300,000	28.005			300,000	0.019
17/12/2025	0.019	605.000	0	27.875
16/12/2025	0.020	596.500	0	26.453
15/12/2025	0.018	603.000	1,000,000	26.617	1,000,000	0.018
12/12/2025	0.017	616.000	1,000,000	28.339			1,000,000	0.017
11/12/2025	0.021	601.500	0	27.532

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 14:29
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