29016 JPALIBA@EP2611A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29016 JPALIBA@EP2611A (PUT)

Nominal

0.242 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/06/2026	0.242	109.300	4,010,000	45.442	1,780,000	0.243	1,780,000	0.242
12/06/2026	0.241	110.200	3,440,000	46.830	1,600,000	0.240	1,600,000	0.239
11/06/2026	0.260	107.400	5,530,000	47.125	2,630,000	0.249	2,630,000	0.244
10/06/2026	0.217	113.500	5,950,000	42.969	2,810,000	0.221	2,810,000	0.220
09/06/2026	0.198	116.071	3,210,000	43.556	1,500,000	0.195	1,500,000	0.195
08/06/2026	0.192	117.771	2,080,000	44.579	980,000	0.192	930,000	0.192
05/06/2026	0.171	121.371	3,000,000	43.530	1,450,000	0.169	1,500,000	0.169
04/06/2026	0.168	122.471	2,710,000	44.176	1,310,000	0.167	1,310,000	0.167
03/06/2026	0.153	125.571	2,500,000	43.948	1,170,000	0.151	1,170,000	0.151
02/06/2026	0.139	129.871	2,500,000	45.243	1,060,000	0.146	1,060,000	0.148
01/06/2026	0.169	121.771	2,080,000	43.112	1,030,000	0.169	1,030,000	0.171
29/05/2026	0.177	119.871	1,840,000	42.249	880,000	0.178	880,000	0.176
28/05/2026	0.177	120.771	1,880,000	43.565	930,000	0.180	840,000	0.182
27/05/2026	0.167	123.271	1,070,000	44.149	520,000	0.161	410,000	0.163
26/05/2026	0.151	126.571	1,890,000	43.850	820,000	0.150	980,000	0.150
22/05/2026	0.155	125.971	80,000	43.785	40,000	0.156	40,000	0.155
21/05/2026	0.159	124.971	2,350,000	43.519	1,100,000	0.149	1,100,000	0.148
20/05/2026	0.133	130.871	1,960,000	43.190	910,000	0.133	910,000	0.133
19/05/2026	0.129	132.271	3,090,000	43.553	1,410,000	0.128	1,410,000	0.128
18/05/2026	0.139	130.671	3,360,000	44.506	1,620,000	0.140	1,660,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 09:53
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