20544 JPALIBA@EP2603E (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20544 JPALIBA@EP2603E (PUT)

Nominal

0.077 -0.041 (-34.746%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.118	126.300	230,000	32.471	200,000	0.083	30,000	0.120
04/03/2026	0.094	129.900	3,360,000	43.949	3,240,000	0.092	110,000	0.094
03/03/2026	0.057	134.800	5,980,000	38.615	4,670,000	0.051	1,310,000	0.047
02/03/2026	0.052	136.400	4,050,000	41.243	1,240,000	0.049	2,800,000	0.049
27/02/2026	0.023	142.900	50,000	36.128
26/02/2026	0.024	143.000	500,000	36.305	500,000	0.020
25/02/2026	0.016	148.300	0	40.378
24/02/2026	0.016	148.000	320,000	38.767	320,000	0.017
23/02/2026	0.012	152.200	3,280,000	41.414	2,880,000	0.015
20/02/2026	0.025	147.100	320,000	41.527
16/02/2026	0.020	154.700	2,000,000	47.560			2,000,000	0.024
13/02/2026	0.018	155.400	140,000	44.500
12/02/2026	0.015	158.600	200,000	45.371
11/02/2026	0.014	160.100	160,000	45.596
10/02/2026	0.015	160.500	0	46.422
09/02/2026	0.017	157.900	40,000	44.374
06/02/2026	0.024	155.000	1,560,000	44.433			240,000	0.025
05/02/2026	0.020	159.600	620,000	46.701
04/02/2026	0.018	159.500	2,400,000	44.341	920,000	0.019
03/02/2026	0.019	161.000	3,070,000	46.419			1,120,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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