22915 JP-CATL@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22915 JP-CATL@EP2603A (PUT)

Nominal

0.052 -0.001 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.053	475.400	80,730,000	41.644	40,350,000	0.051	40,380,000	0.051
27/01/2026	0.067	467.000	0	41.882
26/01/2026	0.072	466.000	0	42.308
23/01/2026	0.072	471.400	0	43.124
22/01/2026	0.072	472.200	0	43.057
21/01/2026	0.056	486.000	200,000	43.300	100,000	0.059	100,000	0.055
20/01/2026	0.065	479.600	0	43.197
19/01/2026	0.070	477.600	0	43.379
16/01/2026	0.068	484.600	200,000	44.111	100,000	0.064	100,000	0.060
15/01/2026	0.066	487.400	400,000	44.171	200,000	0.064	200,000	0.061
14/01/2026	0.076	484.000	200,000	45.041	100,000	0.070	100,000	0.066
13/01/2026	0.070	489.800	0	45.172
12/01/2026	0.077	485.200	0	45.047
09/01/2026	0.063	497.400	200,000	44.523	100,000	0.059	100,000	0.055
08/01/2026	0.058	503.500	0	44.651
07/01/2026	0.058	506.000	140,000	44.993	120,000	0.058	20,000	0.057
06/01/2026	0.056	510.500	0	45.302
05/01/2026	0.059	514.500	200,000	46.683	100,000	0.064	100,000	0.059
02/01/2026	0.059	514.500	100,000	45.867			100,000	0.060
31/12/2025	0.069	505.500	200,000	45.419	100,000	0.066	100,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 10:35
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