23579 JPPINAN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23579 JPPINAN@EP2606A (PUT)

Nominal

0.046 +0.003 (+6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.043	73.300	170,000	40.262			170,000	0.046
28/01/2026	0.051	70.950	100,000	38.834			100,000	0.052
27/01/2026	0.056	69.700	180,000	37.992	90,000	0.056	90,000	0.057
26/01/2026	0.061	68.100	0	36.525
23/01/2026	0.064	67.000	100,000	35.052	50,000	0.065	50,000	0.066
22/01/2026	0.066	66.900	150,000	35.089	75,000	0.060	75,000	0.061
21/01/2026	0.061	68.500	795,000	36.404	690,000	0.062	105,000	0.063
20/01/2026	0.059	69.000	585,000	36.618			585,000	0.058
19/01/2026	0.064	68.400	10,000	36.491	5,000	0.065	5,000	0.066
16/01/2026	0.065	68.650	0	36.599
15/01/2026	0.060	69.550	1,000,000	36.854	1,000,000	0.060
14/01/2026	0.061	68.700	20,000	35.786	10,000	0.057	10,000	0.057
13/01/2026	0.056	70.000	0	36.564
12/01/2026	0.059	68.500	20,000	35.023	10,000	0.061	10,000	0.060
09/01/2026	0.055	70.000	110,000	35.911	110,000	0.056
08/01/2026	0.059	70.200	100,000	36.699			100,000	0.059
07/01/2026	0.055	71.100	35,000	37.000	15,000	0.052	20,000	0.053
06/01/2026	0.052	72.000	505,000	37.373			505,000	0.052
05/01/2026	0.062	68.600	510,000	34.782	10,000	0.069	500,000	0.060
02/01/2026	0.069	66.800	20,000	33.120	10,000	0.080	10,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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