24307 JPHUAHO@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24307 JPHUAHO@EP2612A (PUT)

Nominal

0.092 +0.003 (+3.371%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.089	97.850	0	72.986
25/02/2026	0.082	102.800	0	73.603
24/02/2026	0.085	101.400	60,000	73.822	30,000	0.086	30,000	0.086
23/02/2026	0.090	98.400	21,800,000	73.558	10,900,000	0.088	10,900,000	0.088
20/02/2026	0.097	94.150	100,000	72.661	100,000	0.096
16/02/2026	0.087	99.900	140,000	72.562	100,000	0.088	40,000	0.089
13/02/2026	0.090	98.750	630,000	72.612	310,000	0.086	320,000	0.088
12/02/2026	0.089	99.550	460,000	72.686	230,000	0.088	230,000	0.087
11/02/2026	0.090	99.600	180,000	73.034	90,000	0.089	90,000	0.088
10/02/2026	0.087	101.300	970,000	72.877	560,000	0.084	410,000	0.084
09/02/2026	0.085	102.500	36,610,000	72.781	18,230,000	0.083	18,380,000	0.083
06/02/2026	0.091	99.250	104,800,000	72.578	52,260,000	0.087	52,320,000	0.087
05/02/2026	0.091	99.600	3,550,000	72.730	2,220,000	0.095	1,110,000	0.095
04/02/2026	0.087	102.400	910,000	72.990	410,000	0.085	500,000	0.085
03/02/2026	0.079	107.700	112,860,000	73.142	56,360,000	0.081	56,420,000	0.081
02/02/2026	0.086	103.400	1,270,000	73.114	1,090,000	0.081	170,000	0.080
30/01/2026	0.068	116.500	600,000	73.189	500,000	0.069	100,000	0.069
29/01/2026	0.067	116.200	870,000	72.454	740,000	0.063	130,000	0.061
28/01/2026	0.061	122.700	21,500,000	73.108	10,220,000	0.065	11,250,000	0.065
27/01/2026	0.067	114.200	105,280,000	71.125	47,950,000	0.069	48,650,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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