14526 JPHSTEC@EP2701B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14526 JPHSTEC@EP2701B (PUT)

Nominal

0.089 +0.007 (+8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.082	4,108.240	500,000	30.843			500,000	0.084
15/10/2026	0.088	4,060.990	60,000	30.348			60,000	0.086
14/10/2026	0.072	4,174.470	50,000	30.300			50,000	0.067
13/10/2026	0.078	4,136.630	50,000	30.482	50,000	0.081
12/10/2026	0.073	4,169.570	50,000	30.180			50,000	0.073
09/10/2026	0.073	4,197.840	70,000	31.069	20,000	0.077	50,000	0.077
08/10/2026	0.089	4,073.380	80,000	30.484	60,000	0.081	20,000	0.082
07/10/2026	0.073	4,194.490	50,000	30.686			50,000	0.075
06/10/2026	0.072	4,223.080	0	31.428
05/10/2026	0.079	4,183.680	80,000	31.963	70,000	0.079	10,000	0.079
02/10/2026	0.084	4,157.940	340,000	32.131	300,000	0.082	40,000	0.083
30/09/2026	0.069	4,253.890	0	30.956
29/09/2026	0.072	4,249.620	480,000	31.672	440,000	0.072	40,000	0.072
28/09/2026	0.068	4,296.000	400,000	32.034			400,000	0.068
25/09/2026	0.068	4,311.780	700,000	32.274	670,000	0.074	30,000	0.074
24/09/2026	0.063	4,361.130	20,000	32.270	20,000	0.065
23/09/2026	0.062	4,379.070	90,000	32.448			90,000	0.061
22/09/2026	0.059	4,438.210	0	33.330
21/09/2026	0.061	4,423.290	200,000	33.397	200,000	0.063
18/09/2026	0.062	4,405.500	580,000	32.778			580,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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