29298 JPSANDS@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29298 JPSANDS@EP2611A (PUT)

Nominal

0.196 +0.016 (+8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026	0.180	12.300	0	41.992
14/09/2026	0.164	12.500	0	40.536
11/09/2026	0.146	12.860	96,000	42.238	48,000	0.148	48,000	0.150
10/09/2026	0.145	12.880	264,000	42.060	132,000	0.141	132,000	0.139
09/09/2026	0.124	13.290	0	42.768
08/09/2026	0.113	13.530	0	43.034
07/09/2026	0.107	13.680	0	43.258
04/09/2026	0.108	13.630	8,000	41.906	4,000	0.106	4,000	0.105
03/09/2026	0.115	13.600	32,000	43.905	16,000	0.115	16,000	0.115
02/09/2026	0.123	13.460	0	44.121
01/09/2026	0.132	13.280	0	43.739
31/08/2026	0.120	13.550	0	44.123
28/08/2026	0.120	13.500	0	42.428
27/08/2026	0.116	13.620	0	42.885
26/08/2026	0.105	13.910	0	43.454
25/08/2026	0.104	13.980	52,000	43.952	52,000	0.110
24/08/2026	0.099	14.130	0	44.159
21/08/2026	0.100	14.150	24,000	44.133	12,000	0.104	12,000	0.104
20/08/2026	0.107	13.980	0	43.917
19/08/2026	0.110	13.950	0	44.329

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2026 15:23
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