18584 JPJDCOM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18584 JPJDCOM@EP2604A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/04/2026	0.010	111.400	0	40.584
09/04/2026	0.010	111.700	0	38.485
08/04/2026	0.010	111.900	20,000	17.658	20,000	0.010
02/04/2026	0.032	107.982	250,000	27.661	250,000	0.032
01/04/2026	0.027	108.982	250,000	28.072			250,000	0.026
31/03/2026	0.035	109.282	11,060,000	33.342	5,530,000	0.035	5,430,000	0.028
30/03/2026	0.040	109.082	10,620,000	34.431	5,500,000	0.045	3,120,000	0.035
27/03/2026	0.039	109.782	8,645,000	33.754	3,052,500	0.038	5,477,500	0.036
26/03/2026	0.049	109.682	4,092,500	37.841	1,935,000	0.043	2,057,500	0.042
25/03/2026	0.059	108.482	4,570,000	37.415	2,285,000	0.073	2,285,000	0.075
24/03/2026	0.106	103.282	285,000	33.529	167,500	0.107	117,500	0.106
23/03/2026	0.144	101.182	2,652,500	38.304	1,120,000	0.141	1,110,000	0.130
20/03/2026	0.102	104.682	16,845,000	36.763	8,140,000	0.109	7,710,000	0.108
19/03/2026	0.079	106.782	13,800,000	35.411	10,247,500	0.071	1,235,000	0.068
18/03/2026	0.058	108.882	20,475,000	33.512	16,132,500	0.056	3,952,500	0.058
17/03/2026	0.068	108.182	12,750,000	34.805	3,870,000	0.065	8,415,000	0.062
16/03/2026	0.078	107.582	24,967,500	36.246	5,222,500	0.080	18,252,500	0.079
13/03/2026	0.098	105.682	32,140,000	35.431	16,920,000	0.092	14,537,500	0.091
12/03/2026	0.101	105.582	27,125,000	35.704	11,525,000	0.109	14,385,000	0.106
11/03/2026	0.113	104.682	9,755,000	36.217	5,020,000	0.116	4,685,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:59
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