11159 JPNQ100@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11159 JPNQ100@EP2612B (PUT)

Nominal

0.092 -0.001 (-1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2026	0.093		2,820,000	31.382	2,120,000	0.093	700,000	0.095
23/07/2026	0.087		110,000	32.564	110,000	0.087
22/07/2026	0.086		1,630,000	32.962	600,000	0.081	1,030,000	0.086
21/07/2026	0.084		860,000	29.747			860,000	0.088
20/07/2026	0.091		630,000	31.219	90,000	0.093	540,000	0.092
17/07/2026	0.096		1,020,000	34.166	1,000,000	0.091	20,000	0.094
16/07/2026	0.080		300,000	32.508			300,000	0.079
15/07/2026	0.075		150,000	31.593	30,000	0.075	120,000	0.075
14/07/2026	0.082		300,000	31.646			300,000	0.084
13/07/2026	0.081		100,000	33.728			100,000	0.080
10/07/2026	0.081		280,000	33.042	200,000	0.079	80,000	0.079
09/07/2026	0.084		100,000	31.605			100,000	0.084
08/07/2026	0.089		460,000	32.290	160,000	0.086	300,000	0.089
07/07/2026	0.086		190,000	33.765	70,000	0.084	90,000	0.087
06/07/2026	0.083		320,000	31.429	160,000	0.084	160,000	0.084
03/07/2026	0.084		60,000	31.401			60,000	0.085
02/07/2026	0.086		1,350,000	33.762	1,190,000	0.080	160,000	0.082
30/06/2026	0.083		200,000	32.790			200,000	0.084
29/06/2026	0.091		1,590,000	31.725	490,000	0.092	1,100,000	0.091
26/06/2026	0.096		440,000	33.943	250,000	0.099	190,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/07/2026 11:48
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