23952 JPCMOLY@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23952 JPCMOLY@EP2607A (PUT)

Nominal

0.133 +0.003 (+2.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.130	15.500	96,000	70.339	42,000	0.121	54,000	0.124
24/06/2026	0.077	16.760	525,000	66.599	243,000	0.074	66,000	0.075
23/06/2026	0.065	17.290	921,000	67.424	348,000	0.046	573,000	0.054
22/06/2026	0.029	19.400	180,000	68.658	48,000	0.030	132,000	0.032
18/06/2026	0.035	18.870	258,000	64.380	258,000	0.030
17/06/2026	0.029	19.430	357,000	64.787	51,000	0.031	306,000	0.031
16/06/2026	0.035	19.120	282,000	65.322	204,000	0.035	9,000	0.037
15/06/2026	0.029	19.980	786,000	68.112	375,000	0.030	405,000	0.029
12/06/2026	0.047	18.800	3,000	66.754			3,000	0.046
11/06/2026	0.084	16.760	0	60.366
10/06/2026	0.099	16.270	8,316,000	59.058	3,759,000	0.114	3,675,000	0.114
09/06/2026	0.086	16.600	3,903,000	57.739	1,746,000	0.091	1,833,000	0.090
08/06/2026	0.079	16.940	3,528,000	58.818	1,557,000	0.074	1,575,000	0.076
05/06/2026	0.046	18.080	5,148,000	54.799	2,925,000	0.042	1,146,000	0.043
04/06/2026	0.042	18.470	4,197,000	56.014	1,134,000	0.038	3,063,000	0.039
03/06/2026	0.025	19.840	0	56.723
02/06/2026	0.030	19.510	0	57.030
01/06/2026	0.047	18.500	0	57.476
29/05/2026	0.051	18.250	0	55.721
28/05/2026	0.050	18.430	0	56.478

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 10:12
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