13532 JPPOMRT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13532 JPPOMRT@EP2612A (PUT)

Nominal

0.101 -0.003 (-2.885%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.104	153.400	40,000	45.566	20,000	0.104	20,000	0.105
02/09/2026	0.104	154.200	40,000	46.321	20,000	0.106	20,000	0.109
01/09/2026	0.099	155.200	220,000	45.575	60,000	0.099	160,000	0.099
31/08/2026	0.095	156.100	280,000	45.061	140,000	0.094	140,000	0.096
28/08/2026	0.093	158.700	260,000	46.609	140,000	0.101	120,000	0.097
27/08/2026	0.107	154.000	920,000	45.763	400,000	0.106	520,000	0.106
26/08/2026	0.109	154.300	320,000	46.557	60,000	0.106	240,000	0.108
25/08/2026	0.106	155.200	760,000	46.397	360,000	0.101	380,000	0.104
24/08/2026	0.113	155.000	600,000	48.214	280,000	0.117	300,000	0.118
21/08/2026	0.140	149.000	1,200,000	48.869	600,000	0.147	600,000	0.148
20/08/2026	0.135	153.700	120,000	52.823	60,000	0.136	60,000	0.137
19/08/2026	0.146	150.500	120,000	52.219	60,000	0.145	60,000	0.144
18/08/2026	0.151	150.100	80,000	53.025	40,000	0.154	40,000	0.151
17/08/2026	0.135	153.500	240,000	51.910	120,000	0.135	120,000	0.136
14/08/2026	0.135	154.100	560,000	51.960	280,000	0.135	280,000	0.135
13/08/2026	0.137	154.200	140,000	52.473	80,000	0.139	60,000	0.139
12/08/2026	0.153	151.000	560,000	53.449	280,000	0.149	280,000	0.148
11/08/2026	0.146	152.700	160,000	53.114	80,000	0.145	80,000	0.144
10/08/2026	0.145	154.400	240,000	54.495	120,000	0.145	120,000	0.145
07/08/2026	0.134	157.800	120,000	54.148	60,000	0.137	60,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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