16286 JPXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16286 JPXIAMI@EP2606B (PUT)

Nominal

0.092 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.092	36.480	17,380,000	40.024	15,930,000	0.092	1,350,000	0.093
16/01/2026	0.086	37.100	500,000	39.828	400,000	0.085	100,000	0.081
15/01/2026	0.080	37.860	970,000	40.390	300,000	0.081	670,000	0.080
14/01/2026	0.082	37.780	1,090,000	40.929	420,000	0.081	670,000	0.080
13/01/2026	0.078	37.980	560,000	39.805	180,000	0.078	380,000	0.077
12/01/2026	0.074	38.740	250,000	41.089	50,000	0.085	200,000	0.076
09/01/2026	0.082	37.820	100,000	40.643	100,000	0.082
08/01/2026	0.079	38.020	3,170,000	39.918	2,270,000	0.081	670,000	0.084
07/01/2026	0.078	38.160	500,000	39.936	380,000	0.076
06/01/2026	0.072	38.760	340,000	39.342	240,000	0.072	100,000	0.072
05/01/2026	0.070	39.340	710,000	40.641	710,000	0.069
02/01/2026	0.064	40.280	121,040,000	40.904	60,230,000	0.065	60,780,000	0.065
31/12/2025	0.071	39.300	1,240,000	40.396	300,000	0.070	940,000	0.070
30/12/2025	0.070	39.360	180,000	40.117			180,000	0.070
29/12/2025	0.077	38.580	3,340,000	40.272	1,670,000	0.076	1,670,000	0.075
24/12/2025	0.073	39.220	660,000	40.377	580,000	0.072
23/12/2025	0.074	39.200	3,310,000	40.772	1,430,000	0.073	1,550,000	0.073
22/12/2025	0.070	39.800	2,440,000	41.012	1,250,000	0.070	1,060,000	0.069
19/12/2025	0.065	40.540	280,590,000	40.918	140,080,000	0.066	140,040,000	0.066
18/12/2025	0.068	40.200	3,760,000	41.066	2,320,000	0.069	1,190,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 09:43
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