15121 JPHSTEC@EP2701C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15121 JPHSTEC@EP2701C (PUT)

Nominal

0.175 -0.017 (-8.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.192	3,754.900	240,000	29.852			240,000	0.184
29/10/2026	0.196	3,744.140	25,100,000	30.867	12,550,000	0.195	12,550,000	0.189
28/10/2026	0.172	3,853.720	100,000	31.328	100,000	0.173
27/10/2026	0.185	3,800.430	10,000	31.904	10,000	0.183
26/10/2026	0.171	3,857.530	30,000	30.972	20,000	0.181	10,000	0.176
23/10/2026	0.168	3,871.660	270,000	30.587	180,000	0.171	90,000	0.177
22/10/2026	0.188	3,793.930	15,240,000	32.256	15,180,000	0.160	60,000	0.186
21/10/2026	0.142	3,994.770	30,000	30.153	30,000	0.127
20/10/2026	0.134	4,045.910	25,090,000	30.909	10,010,000	0.131	15,080,000	0.134
16/10/2026	0.123	4,108.240	10,000,000	30.532			10,000,000	0.124
15/10/2026	0.131	4,060.990	0	30.197
14/10/2026	0.111	4,174.470	100,000	30.042	100,000	0.101
13/10/2026	0.118	4,136.630	280,000	30.174			280,000	0.129
12/10/2026	0.112	4,169.570	220,000	29.892			220,000	0.108
09/10/2026	0.111	4,197.840	150,000	30.916	10,000	0.118	140,000	0.118
08/10/2026	0.131	4,073.380	0	30.331
07/10/2026	0.109	4,194.490	0	29.729
06/10/2026	0.108	4,223.080	0	30.906
05/10/2026	0.117	4,183.680	0	31.815
02/10/2026	0.121	4,157.940	40,000	31.406	40,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/11/2026 17:59
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