24471 JPSPDRG@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24471 JPSPDRG@EP2606A (PUT)

Nominal

0.064 +0.008 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.056	3,894.000	25,427,500	35.938	12,246,000	0.065	13,180,500	0.064
27/02/2026	0.076	3,724.000	27,953,500	34.033	13,988,500	0.076	13,965,000	0.076
26/02/2026	0.076	3,720.000	1,002,500	33.783	1,000,000	0.075	2,500	0.079
25/02/2026	0.079	3,727.000	31,260,000	34.229	15,270,000	0.080	15,490,000	0.080
24/02/2026	0.082	3,716.000	30,984,500	34.200	13,512,500	0.084	16,472,000	0.084
23/02/2026	0.082	3,680.000	23,399,000	33.065	11,459,000	0.079	11,840,000	0.079
20/02/2026	0.112	3,596.000	2,554,500	33.651	1,270,000	0.111	1,284,500	0.110
16/02/2026	0.118	3,582.000	1,180,000	33.341	1,180,000	0.110
13/02/2026	0.123	3,577.000	3,195,500	33.325	1,527,500	0.124	1,668,000	0.125
12/02/2026	0.107	3,634.000	21,079,500	33.237	11,066,500	0.107	10,013,000	0.107
11/02/2026	0.111	3,631.000	28,220,000	33.452	13,520,000	0.113	14,700,000	0.113
10/02/2026	0.122	3,616.000	28,225,500	34.006	14,407,000	0.124	13,818,500	0.124
09/02/2026	0.129	3,596.000	33,329,000	33.987	15,446,000	0.131	17,380,500	0.131
06/02/2026	0.174	3,469.000	14,039,500	33.691	6,870,500	0.187	7,055,000	0.184
05/02/2026	0.162	3,533.000	30,528,000	34.624	14,892,500	0.173	15,175,500	0.171
04/02/2026	0.130	3,650.000	16,845,000	35.053	7,969,500	0.135	8,875,500	0.135
03/02/2026	0.167	3,534.000	52,067,000	34.890	25,584,500	0.192	26,475,500	0.193
02/02/2026	0.285	3,290.000	11,084,500	35.214	6,354,000	0.273	4,674,000	0.261
30/01/2026	0.125	3,713.000	11,463,500	35.732	6,041,500	0.111	5,422,000	0.113
29/01/2026	0.059	3,981.000	45,764,000	34.185	22,931,000	0.060	22,832,500	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/03/2026 18:00
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