11192 JP-N225@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11192 JP-N225@EP2612B (PUT)

Nominal

0.097 +0.005 (+5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.092		500,000	33.986	500,000	0.090
21/10/2026	0.074		100,000	30.749			100,000	0.075
20/10/2026	0.081		50,000	32.939	50,000	0.078
16/10/2026	0.068		50,000	29.332			50,000	0.068
15/10/2026	0.077		160,000	30.548	160,000	0.076
14/10/2026	0.049		30,000	28.289			30,000	0.049
13/10/2026	0.052		940,000	30.643	940,000	0.054
12/10/2026	0.044		30,000	30.275			30,000	0.044
09/10/2026	0.044		4,690,000	29.624	4,440,000	0.047	250,000	0.044
08/10/2026	0.048		8,330,000	32.403	8,280,000	0.046
07/10/2026	0.040		2,620,000	30.506	50,000	0.039	2,570,000	0.040
06/10/2026	0.038		3,740,000	31.211			3,740,000	0.038
05/10/2026	0.041		3,930,000	30.318	200,000	0.042	3,730,000	0.042
02/10/2026	0.048		4,220,000	27.939			4,220,000	0.050
30/09/2026	0.059		200,000	27.761			200,000	0.061
29/09/2026	0.072		50,000	30.230			50,000	0.072
28/09/2026	0.072		120,000	32.321	60,000	0.071	60,000	0.069
25/09/2026	0.067		200,000	31.201			200,000	0.067
24/09/2026	0.072		350,000	29.923	350,000	0.070
23/09/2026	0.064		0	19.835

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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