20620 JPTENCT@EP2603C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20620 JPTENCT@EP2603C (PUT)

Nominal

0.133 +0.012 (+9.917%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.121	535.500	1,780,000	26.760	1,120,000	0.133	540,000	0.131
11/02/2026	0.081	548.000	100,000	27.247	100,000	0.077
10/02/2026	0.082	551.000	70,000	28.668	70,000	0.077
09/02/2026	0.058	560.000	710,000	27.986	200,000	0.058	400,000	0.070
06/02/2026	0.101	547.500	230,000	28.280	170,000	0.106
05/02/2026	0.081	558.500	4,980,000	29.997	1,920,000	0.109	1,700,000	0.115
04/02/2026	0.076	558.000	5,620,000	28.394	2,040,000	0.067	2,280,000	0.066
03/02/2026	0.037	581.000	15,220,000	29.035	6,780,000	0.054	4,490,000	0.044
02/02/2026	0.026	598.500	8,550,000	31.138	3,450,000	0.026	4,880,000	0.028
30/01/2026	0.017	606.000	0	28.845
29/01/2026	0.014	622.000	4,260,000	31.181	2,130,000	0.014	2,130,000	0.014
28/01/2026	0.019	621.000	1,030,000	32.695	1,030,000	0.019
27/01/2026	0.020	607.000	7,920,000	29.169	3,450,000	0.020	4,470,000	0.020
26/01/2026	0.025	599.500	170,000	28.483	110,000	0.026
23/01/2026	0.027	595.000	0	26.917
22/01/2026	0.027	597.500	0	27.300
21/01/2026	0.027	602.500	4,180,000	28.317	2,090,000	0.026	2,090,000	0.026
20/01/2026	0.029	601.000	980,000	28.197	980,000	0.029
19/01/2026	0.025	610.000	0	29.031
16/01/2026	0.025	617.500	0	29.944

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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