22366 JPXPENG@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22366 JPXPENG@EP2606A (PUT)

Nominal

0.177 -0.006 (-3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.183	62.100	0	65.731
22/04/2026	0.151	66.350	0	63.928
21/04/2026	0.138	68.300	0	63.343
20/04/2026	0.132	69.400	0	63.784
17/04/2026	0.132	69.700	0	64.068
16/04/2026	0.130	70.000	0	63.485
15/04/2026	0.145	67.650	0	63.300
14/04/2026	0.149	66.800	0	61.192
13/04/2026	0.147	67.600	0	63.774
10/04/2026	0.151	67.000	60,000	62.670	30,000	0.149	30,000	0.151
09/04/2026	0.152	66.950	40,000	62.884	20,000	0.152	20,000	0.150
08/04/2026	0.132	70.750	0	65.151
02/04/2026	0.152	67.750	80,000	64.510	40,000	0.157	40,000	0.156
01/04/2026	0.152	68.250	0	66.597
31/03/2026	0.171	65.450	100,000	67.381	50,000	0.167	50,000	0.159
30/03/2026	0.161	66.850	80,000	66.145	60,000	0.162	20,000	0.161
27/03/2026	0.142	70.000	40,000	65.038			40,000	0.144
26/03/2026	0.139	70.350	80,000	63.972	40,000	0.135	40,000	0.132
25/03/2026	0.131	72.200	200,000	65.190	100,000	0.137	100,000	0.133
24/03/2026	0.123	73.900	540,000	65.489	310,000	0.127	230,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 10:55
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