13911 JPTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13911 JPTENCT@EP2612A (PUT)

Nominal

0.090 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.090	477.800	650,000	36.736	300,000	0.092	350,000	0.091
17/07/2026	0.105	461.600	50,000	36.279	50,000	0.087
16/07/2026	0.084	484.000	1,000,000	36.101	500,000	0.084	500,000	0.083
15/07/2026	0.093	474.000	300,000	36.064	100,000	0.097	150,000	0.094
14/07/2026	0.110	456.200	1,000,000	35.599	500,000	0.110	500,000	0.117
13/07/2026	0.110	457.600	400,000	36.105	200,000	0.108	150,000	0.101
10/07/2026	0.110	460.200	300,000	36.902	200,000	0.104	100,000	0.103
09/07/2026	0.099	469.600	600,000	36.094	300,000	0.098	300,000	0.095
08/07/2026	0.094	478.800	300,000	37.336	100,000	0.097	200,000	0.096
07/07/2026	0.108	461.200	900,000	36.205	400,000	0.102	400,000	0.098
06/07/2026	0.119	452.000	700,000	36.708	200,000	0.121	450,000	0.123
03/07/2026	0.142	431.200	300,000	36.149	150,000	0.140	150,000	0.136
02/07/2026	0.145	430.200	200,000	36.844	100,000	0.137	100,000	0.130
30/06/2026	0.142	429.800	700,000	35.184	350,000	0.140	350,000	0.144
29/06/2026	0.157	420.200	0	36.411
26/06/2026	0.168	411.800	0	36.167
25/06/2026	0.154	421.400	0	35.437
24/06/2026	0.146	428.800	0	35.913
23/06/2026	0.161	414.800	0	34.639
22/06/2026	0.136	433.000	100,000	33.769	50,000	0.136	50,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 12:13
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