15121 JPHSTEC@EP2701C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15121 JPHSTEC@EP2701C (PUT)

Nominal

0.112 +0.001 (+0.901%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.111	4,197.840	150,000	30.916	10,000	0.118	140,000	0.118
08/10/2026	0.131	4,073.380	0	30.331
07/10/2026	0.109	4,194.490	0	29.729
06/10/2026	0.108	4,223.080	0	30.906
05/10/2026	0.117	4,183.680	0	31.815
02/10/2026	0.121	4,157.940	40,000	31.406	40,000	0.119
30/09/2026	0.104	4,253.890	0	30.484
29/09/2026	0.105	4,249.620	0	30.499
28/09/2026	0.100	4,296.000	60,000	31.047			60,000	0.099
25/09/2026	0.099	4,311.780	60,000	31.154	10,000	0.107	50,000	0.107
24/09/2026	0.094	4,361.130	70,000	31.659	40,000	0.094	30,000	0.095
23/09/2026	0.092	4,379.070	40,000	31.683			40,000	0.092
22/09/2026	0.085	4,438.210	30,000	31.786	30,000	0.081
21/09/2026	0.088	4,423.290	20,000	32.062	20,000	0.088
18/09/2026	0.091	4,405.500	50,000	31.970	50,000	0.095
17/09/2026	0.102	4,310.740	0	31.314
16/09/2026	0.101	4,325.450	0	31.553
15/09/2026	0.105	4,291.340	140,000	31.200	140,000	0.101
14/09/2026	0.103	4,317.940	60,000	31.679	60,000	0.103
11/09/2026	0.105	4,320.570	610,000	32.155	610,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:59
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