27421 JPSENTM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27421 JPSENTM@EP2604A (PUT)

Nominal

0.199 -0.033 (-14.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.232	2.110	0	66.743
10/12/2025	0.215	2.160	820,000	66.340	360,000	0.230	460,000	0.230
09/12/2025	0.227	2.140	560,000	67.230	280,000	0.227	280,000	0.229
08/12/2025	0.221	2.170	600,000	67.761	300,000	0.220	300,000	0.222
05/12/2025	0.225	2.140	0	65.816
04/12/2025	0.235	2.140	800,000	67.739	400,000	0.239	400,000	0.239
03/12/2025	0.255	2.070	0	66.688
02/12/2025	0.248	2.100	200,000	67.358	100,000	0.248	100,000	0.247
01/12/2025	0.242	2.130	200,000	67.984	100,000	0.242	100,000	0.243
28/11/2025	0.242	2.120	200,000	66.589	100,000	0.247	100,000	0.247
27/11/2025	0.250	2.110	600,000	67.343	300,000	0.243	300,000	0.244
26/11/2025	0.250	2.110	400,000	67.116	200,000	0.248	200,000	0.248
25/11/2025	0.244	2.150	0	68.618
24/11/2025	0.260	2.110	0	68.998
21/11/2025	0.270	2.060	0	66.831
20/11/2025	0.255	2.130	0	68.445
19/11/2025	0.280	2.100	0	71.305
18/11/2025	0.280	2.130	0	73.209
17/11/2025	0.270	2.180	0	74.180
14/11/2025	0.270	2.170	0	72.865

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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