23279 JPMTUAN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23279 JPMTUAN@EP2606A (PUT)

Nominal

0.228 -0.004 (-1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.228	83.250	600,000	40.982
29/04/2026	0.232	83.150	800,000	42.025			800,000	0.247
28/04/2026	0.280	80.300	0	42.885
27/04/2026	0.250	81.850	0	39.359
24/04/2026	0.248	82.450	100,000	42.843	100,000	0.248
23/04/2026	0.239	83.100	0	42.936
22/04/2026	0.222	84.250	100,000	42.519	100,000	0.219
21/04/2026	0.195	86.450	500,000	43.561			500,000	0.213
20/04/2026	0.214	85.150	700,000	43.812	600,000	0.214
17/04/2026	0.201	86.500	200,000	44.733			200,000	0.206
16/04/2026	0.171	88.750	0	43.423
15/04/2026	0.200	86.300	400,000	42.505	400,000	0.198
14/04/2026	0.218	85.100	200,000	42.799			200,000	0.225
13/04/2026	0.204	86.450	0	44.002
10/04/2026	0.190	87.600	100,000	43.084	100,000	0.173
09/04/2026	0.187	88.000	200,000	43.412	200,000	0.178
08/04/2026	0.182	88.500	700,000	43.333	300,000	0.208	400,000	0.215
02/04/2026	0.300	80.250	200,000	44.120
01/04/2026	0.275	81.950	900,000	43.902	700,000	0.258
31/03/2026	0.255	82.950	500,000	41.261			500,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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