15475 JPMTUAN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15475 JPMTUAN@EP2701A (PUT)

Nominal

0.162 +0.030 (+22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026		71.300	0	44.528
21/10/2026		74.700	0	42.966	864,000	0.127	712,000	0.124
20/10/2026		76.100	0	43.020	656,000	0.131	712,000	0.131
16/10/2026		75.700	0	42.263	760,000	0.118	736,000	0.116
15/10/2026		75.450	0	42.682	256,000	0.125	280,000	0.121
14/10/2026		77.100	0	42.907	752,000	0.133	784,000	0.131
13/10/2026		72.300	0	42.458
12/10/2026		71.800	0	42.170	48,000	0.157	48,000	0.154
09/10/2026		71.500	0	43.679
08/10/2026		69.400	0	42.752
07/10/2026		70.150	0	42.383
06/10/2026		70.800	0	44.313	8,000	0.171
05/10/2026		70.650	0	44.564
02/10/2026		70.200	0	43.562
30/09/2026		71.700	0	43.034	576,000	0.163	648,000	0.163
29/09/2026		70.450	0	43.724	928,000	0.169	928,000	0.170
28/09/2026		71.900	0	44.123	576,000	0.167	576,000	0.168
25/09/2026		71.650	0	45.222	336,000	0.176	336,000	0.176
24/09/2026		72.250	0	44.423	816,000	0.162	816,000	0.163
23/09/2026		72.850	0	44.617	424,000	0.153	368,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 18:00
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