27421 JPSENTM@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27421 JPSENTM@EP2604A (PUT)

Nominal

0.144 +0.014 (+10.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.130	1.910	1,949,000	58.352	885,000	0.145	343,000	0.149
23/03/2026	0.154	1.870	4,506,000	58.089	1,317,000	0.161	2,192,000	0.154
20/03/2026	0.099	2.000	1,227,000	58.872	551,000	0.099	567,000	0.096
19/03/2026	0.087	2.030	60,000	57.561	30,000	0.083
18/03/2026	0.071	2.090	2,512,000	58.455	1,232,000	0.075	1,249,000	0.074
17/03/2026	0.084	2.060	773,000	59.107	380,000	0.080	393,000	0.077
16/03/2026	0.092	2.060	0	61.829
13/03/2026	0.100	2.040	1,296,000	59.429	648,000	0.099	648,000	0.105
12/03/2026	0.069	2.110	2,000	54.911			2,000	0.055
11/03/2026	0.038	2.300	0	59.151
10/03/2026	0.037	2.350	0	62.202
09/03/2026	0.053	2.300	0	65.673
06/03/2026	0.067	2.250	0	65.110
05/03/2026	0.067	2.260	0	65.300
04/03/2026	0.071	2.270	0	67.277
03/03/2026	0.080	2.230	250,000	66.494	250,000	0.080
02/03/2026	0.065	2.320	80,000	67.614	80,000	0.048
27/02/2026	0.034	2.560	0	67.255
26/02/2026	0.048	2.440	0	66.179
25/02/2026	0.047	2.470	0	67.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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