11148 JP-S&P @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11148 JP-S&P @EP2612A (PUT)

Nominal

0.024 +0.004 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.020		48,300,000	27.759	24,000,000	0.020	24,300,000	0.020
22/09/2026	0.022		140,000	28.967			130,000	0.022
21/09/2026	0.025		100,000	28.891			100,000	0.025
18/09/2026	0.025		110,000	27.154	110,000	0.025
17/09/2026	0.029		118,790,000	28.218	59,670,000	0.030	59,120,000	0.030
16/09/2026	0.030		98,190,000	28.267	49,020,000	0.031	49,100,000	0.031
15/09/2026	0.033		270,000	28.951	50,000	0.030	220,000	0.033
14/09/2026	0.033		44,310,000	29.013	22,000,000	0.032	22,310,000	0.032
11/09/2026	0.034		96,690,000	29.733	48,580,000	0.034	48,100,000	0.034
10/09/2026	0.030		118,690,000	27.135	59,020,000	0.030	59,670,000	0.030
09/09/2026	0.029		88,010,000	27.651	44,000,000	0.029	44,010,000	0.029
08/09/2026	0.029		132,300,000	28.018	66,000,000	0.028	66,300,000	0.028
07/09/2026	0.028		148,000,000	28.118	74,000,000	0.028	74,000,000	0.028
04/09/2026	0.027		180,000	27.676			180,000	0.027
03/09/2026	0.032		242,100,000	28.551	121,000,000	0.032	121,100,000	0.032
02/09/2026	0.034		98,190,000	28.245	49,010,000	0.034	49,180,000	0.034
01/09/2026	0.030		54,460,000	26.767	27,330,000	0.030	27,030,000	0.030
31/08/2026	0.032		520,000	27.833	420,000	0.032	100,000	0.032
28/08/2026	0.031		190,000	28.072			190,000	0.031
27/08/2026	0.031		40,200,000	27.493	20,140,000	0.032	20,000,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 18:00
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