16823 JPKUASO@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16823 JPKUASO@EP2703A (PUT)

Nominal

0.194 +0.031 (+19.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.163	27.140	0	50.372
11/11/2026	0.129	28.660	200,000	49.789	100,000	0.129	100,000	0.131
10/11/2026	0.124	28.980	100,000	49.984	50,000	0.123	50,000	0.130
09/11/2026	0.133	28.820	25,808,000	51.723	12,904,000	0.128	12,904,000	0.128
06/11/2026	0.136	28.920	810,000	52.685	704,000	0.136	56,000	0.133
05/11/2026	0.127	29.400	404,000	52.442			380,000	0.126
04/11/2026	0.153	28.000	20,000	51.783			20,000	0.154
03/11/2026	0.164	27.520	0	51.777
02/11/2026	0.163	27.440	818,000	50.677	818,000	0.179
30/10/2026	0.184	26.520	826,000	49.838			826,000	0.188
29/10/2026	0.195	26.220	100,000	50.779	50,000	0.189	50,000	0.185
28/10/2026	0.174	27.080	100,000	50.608	50,000	0.170	50,000	0.171
27/10/2026	0.177	27.200	0	52.248
26/10/2026	0.168	27.600	100,000	52.054	50,000	0.167	50,000	0.170
23/10/2026	0.165	27.900	0	52.573
22/10/2026	0.191	26.780	100,000	52.639	50,000	0.189	50,000	0.188
21/10/2026	0.159	28.040	100,000	51.275	50,000	0.157	50,000	0.143
20/10/2026	0.144	28.700	0	50.593
16/10/2026	0.136	29.300	0	50.885
15/10/2026	0.150	28.580	798,000	50.825	748,000	0.150	50,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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