21266 JPALIBA@EP2603H (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21266 JPALIBA@EP2603H (PUT)

Nominal

0.143 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.143	154.900	0	49.334
14/11/2025	0.141	154.900	0	48.241
13/11/2025	0.121	162.000	10,000	49.524	10,000	0.125
12/11/2025	0.134	156.800	0	47.937
11/11/2025	0.126	160.400	100,000	49.166	100,000	0.128
10/11/2025	0.119	163.400	100,000	49.791			100,000	0.126
07/11/2025	0.128	160.100	0	48.779
06/11/2025	0.116	165.000	560,000	49.675	280,000	0.116	280,000	0.125
05/11/2025	0.137	158.500	500,000	49.416	250,000	0.138	250,000	0.138
04/11/2025	0.135	159.000	90,000	49.280	90,000	0.135
03/11/2025	0.125	163.200	110,000	50.219	10,000	0.128	100,000	0.127
31/10/2025	0.118	165.100	220,000	49.438	110,000	0.114	110,000	0.109
30/10/2025	0.102	172.100	320,000	50.331	160,000	0.100	160,000	0.103
28/10/2025	0.109	171.000	120,000	51.211	90,000	0.109	30,000	0.108
27/10/2025	0.102	173.600	300,000	50.999	140,000	0.103	160,000	0.105
24/10/2025	0.118	168.300	100,000	50.993	30,000	0.121	70,000	0.118
23/10/2025	0.131	164.600	280,000	51.366	170,000	0.140	110,000	0.140
22/10/2025	0.138	161.900	60,000	50.783			60,000	0.141
21/10/2025	0.132	165.100	0	51.689
20/10/2025	0.145	161.900	0	52.274

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 15:42
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