20620 JPTENCT@EP2603C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20620 JPTENCT@EP2603C (PUT)

Nominal

0.029 +0.004 (+16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.025	610.000	0	29.031
16/01/2026	0.025	617.500	0	29.944
15/01/2026	0.023	622.000	400,000	30.061	400,000	0.023
14/01/2026	0.026	633.000	0	33.094
13/01/2026	0.026	627.500	0	31.657
12/01/2026	0.026	623.000	0	30.415
09/01/2026	0.030	611.000	0	28.110
08/01/2026	0.030	616.000	3,790,000	28.991	2,790,000	0.029	1,000,000	0.031
07/01/2026	0.028	624.500	1,120,000	30.050	1,120,000	0.027
06/01/2026	0.022	632.500	420,000	29.668	200,000	0.022	220,000	0.022
05/01/2026	0.026	624.500	3,600,000	29.021	3,200,000	0.025	400,000	0.026
02/01/2026	0.028	623.000	24,810,000	28.608	9,770,000	0.030	14,580,000	0.030
31/12/2025	0.043	599.000	0	26.327
30/12/2025	0.043	600.000	440,000	26.406	40,000	0.046	400,000	0.046
29/12/2025	0.045	596.500	40,000	25.791			40,000	0.039
24/12/2025	0.044	603.000	270,060,000	26.228	135,010,000	0.044	135,050,000	0.044
23/12/2025	0.045	602.000	4,310,000	26.060	2,410,000	0.044	1,650,000	0.046
22/12/2025	0.039	614.500	2,060,000	27.383	1,060,000	0.040	930,000	0.039
19/12/2025	0.041	614.000	1,144,650,000	27.182	560,080,000	0.045	561,250,000	0.045
18/12/2025	0.053	605.000	580,000	27.300	130,000	0.054	450,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 14:44
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