23956 JP-HSI @EP2606B (PUT) - Warrant CBBC - HK Stock

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23956 JP-HSI @EP2606B (PUT)

Nominal

0.108 +0.018 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.090	27,032.540	150,000	24.810	150,000	0.091
11/02/2026	0.085	27,266.380	0	25.099
10/02/2026	0.089	27,183.150	1,650,000	25.145	500,000	0.088	1,150,000	0.087
09/02/2026	0.097	27,027.160	440,000	25.364	200,000	0.097	240,000	0.096
06/02/2026	0.117	26,559.950	1,300,000	25.353	610,000	0.119	690,000	0.117
05/02/2026	0.105	26,885.240	1,010,000	25.364	410,000	0.113	600,000	0.115
04/02/2026	0.104	26,847.320	1,300,000	24.975	460,000	0.103	840,000	0.104
03/02/2026	0.105	26,834.770	850,000	24.988	200,000	0.118	650,000	0.108
02/02/2026	0.113	26,775.570	1,800,000	25.629	1,800,000	0.106
30/01/2026	0.087	27,387.110	400,000	24.884	400,000	0.084
29/01/2026	0.076	27,968.090	3,110,000	25.653	740,000	0.075	2,370,000	0.075
28/01/2026	0.079	27,826.910	830,000	25.397	110,000	0.084	720,000	0.082
27/01/2026	0.092	27,126.950	0	24.134
26/01/2026	0.103	26,765.520	430,000	23.794			430,000	0.104
23/01/2026	0.102	26,749.510	20,000	23.364	10,000	0.101	10,000	0.100
22/01/2026	0.109	26,629.960	20,000	23.558	10,000	0.109	10,000	0.108
21/01/2026	0.111	26,585.060	60,000	23.499	30,000	0.113	30,000	0.114
20/01/2026	0.115	26,487.510	230,000	23.434	140,000	0.113	90,000	0.112
19/01/2026	0.113	26,563.900	440,000	23.508	420,000	0.110	20,000	0.113
16/01/2026	0.107	26,844.960	600,000	23.875			600,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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