23279 JPMTUAN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23279 JPMTUAN@EP2606A (PUT)

Nominal

0.244 +0.014 (+6.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.244	81.350	0	33.007
21/05/2026	0.230	82.100	0	34.059
20/05/2026	0.222	82.850	860,000	43.473	400,000	0.221	400,000	0.218
19/05/2026	0.221	83.050	0	45.522
18/05/2026	0.233	82.150	0	39.738
15/05/2026	0.228	82.700	10,000	43.082
14/05/2026	0.179	85.700	400,000	42.070			400,000	0.149
13/05/2026	0.152	87.600	410,000	41.891	200,000	0.163	200,000	0.183
12/05/2026	0.205	84.150	0	41.684
11/05/2026	0.206	84.350	300,000	44.147	300,000	0.219
08/05/2026	0.216	84.050	700,000	45.784			700,000	0.222
07/05/2026	0.217	84.250	100,000	47.695	100,000	0.213
06/05/2026	0.244	82.500	560,000	47.117	100,000	0.231	100,000	0.245
05/05/2026	0.226	83.550	0	45.325
04/05/2026	0.208	84.450	900,000	42.086			900,000	0.196
30/04/2026	0.228	83.250	600,000	40.982	600,000	0.225
29/04/2026	0.232	83.150	800,000	42.025			800,000	0.247
28/04/2026	0.280	80.300	0	42.885
27/04/2026	0.250	81.850	0	39.359
24/04/2026	0.248	82.450	100,000	42.843	100,000	0.248

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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