22077 JPLAOPU@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22077 JPLAOPU@EP2606A (PUT)

Nominal

0.091 -0.005 (-5.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026	0.096	570.000	10,000	65.583	10,000	0.090
24/04/2026	0.089	579.500	0	64.221
23/04/2026	0.089	588.000	15,000	67.931	15,000	0.089
22/04/2026	0.075	601.500	0	64.753
21/04/2026	0.059	631.500	0	65.991
20/04/2026	0.060	633.500	0	66.719
17/04/2026	0.061	632.000	0	64.912
16/04/2026	0.053	655.000	5,000	66.889			5,000	0.053
15/04/2026	0.047	673.000	520,000	67.697	520,000	0.051
14/04/2026	0.069	630.000	0	67.264
13/04/2026	0.074	628.000	515,000	68.953	15,000	0.069	500,000	0.074
10/04/2026	0.059	654.000	5,000	66.805			5,000	0.058
09/04/2026	0.064	645.500	0	66.629
08/04/2026	0.060	657.500	30,050,000	67.338	15,030,000	0.060	15,015,000	0.060
02/04/2026	0.073	638.000	5,000	65.809			5,000	0.074
01/04/2026	0.067	650.500	745,000	65.798	745,000	0.073
31/03/2026	0.087	625.500	28,410,000	68.355	14,200,000	0.086	14,205,000	0.086
30/03/2026	0.089	617.500	420,000	66.235	200,000	0.087	220,000	0.087
27/03/2026	0.090	617.000	255,000	65.243	135,000	0.086	100,000	0.092
26/03/2026	0.091	618.500	1,015,000	65.823	615,000	0.090	400,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2026 15:54
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