13112 JP-CATL@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13112 JP-CATL@EP2612A (PUT)

Nominal

0.199 -0.008 (-3.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.207	603.000	595,000	52.219	245,000	0.219	300,000	0.218
10/07/2026	0.226	587.000	810,000	52.384	420,000	0.212	390,000	0.211
09/07/2026	0.173	637.500	1,030,000	51.370	515,000	0.174	515,000	0.176
08/07/2026	0.184	628.000	200,000	51.931	100,000	0.179	100,000	0.178
07/07/2026	0.162	652.000	1,550,000	51.543	835,000	0.159	715,000	0.146
06/07/2026	0.151	668.000	670,000	52.008	360,000	0.152	310,000	0.152
03/07/2026	0.145	675.500	800,000	51.472	375,000	0.136	425,000	0.142
02/07/2026	0.149	681.000	2,390,000	53.761	1,220,000	0.139	1,170,000	0.142
30/06/2026	0.133	702.000	0	53.114
29/06/2026	0.139	695.000	780,000	53.314	365,000	0.153	415,000	0.150
26/06/2026	0.154	680.500	380,000	54.199	100,000	0.137	275,000	0.150
25/06/2026	0.131	716.500	65,000	54.553	40,000	0.129	25,000	0.130
24/06/2026	0.124	721.500	375,000	53.253	180,000	0.130	195,000	0.130
23/06/2026	0.137	704.000	1,395,000	53.654	640,000	0.116	735,000	0.111
22/06/2026	0.115	742.000	170,000	53.924	85,000	0.125	85,000	0.127
18/06/2026	0.134	708.500	230,000	52.900	215,000	0.135	15,000	0.134
17/06/2026	0.132	711.000	330,000	52.648	50,000	0.135	265,000	0.130
16/06/2026	0.128	716.000	360,000	52.205	180,000	0.127	180,000	0.125
15/06/2026	0.134	705.000	5,000	51.733			5,000	0.134
12/06/2026	0.158	672.500	30,000	51.542	15,000	0.159	15,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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