20544 JPALIBA@EP2603E (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20544 JPALIBA@EP2603E (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.016	148.300	0	40.378
24/02/2026	0.016	148.000	320,000	38.767	320,000	0.017
23/02/2026	0.012	152.200	3,280,000	41.414	2,880,000	0.015
20/02/2026	0.025	147.100	320,000	41.527
16/02/2026	0.020	154.700	2,000,000	47.560			2,000,000	0.024
13/02/2026	0.018	155.400	140,000	44.500
12/02/2026	0.015	158.600	200,000	45.371
11/02/2026	0.014	160.100	160,000	45.596
10/02/2026	0.015	160.500	0	46.422
09/02/2026	0.017	157.900	40,000	44.374
06/02/2026	0.024	155.000	1,560,000	44.433			240,000	0.025
05/02/2026	0.020	159.600	620,000	46.701
04/02/2026	0.018	159.500	2,400,000	44.341	920,000	0.019
03/02/2026	0.019	161.000	3,070,000	46.419			1,120,000	0.020
02/02/2026	0.017	163.300	2,190,000	46.743	70,000	0.017
30/01/2026	0.012	169.200	170,000	46.315	70,000	0.012
29/01/2026	0.010	173.300	10,610,000	47.234	8,630,000	0.010
28/01/2026	0.012	173.500	140,000	49.151			120,000	0.013
27/01/2026	0.015	169.900	0	48.444
26/01/2026	0.018	165.200	440,000	46.089			110,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 09:00
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