11194 JP-N225@EP2612D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11194 JP-N225@EP2612D (PUT)

Nominal

0.034 +0.003 (+9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.031		2,590,000	43.133	2,450,000	0.030	120,000	0.027
21/10/2026	0.024		560,000	43.407	410,000	0.022	150,000	0.024
20/10/2026	0.027		1,980,000	43.353	1,530,000	0.024	200,000	0.025
16/10/2026	0.021		1,370,000	41.338	1,010,000	0.021	360,000	0.022
15/10/2026	0.025		6,070,000	41.206	5,710,000	0.025	330,000	0.026
14/10/2026	0.013		0	40.276
13/10/2026	0.013		5,540,000	40.012	5,510,000	0.015	30,000	0.016
12/10/2026	0.011		0	40.371
09/10/2026	0.011		740,000	39.430	740,000	0.012
08/10/2026	0.013		310,000	40.803	100,000	0.013	210,000	0.014
07/10/2026	0.011		90,000	40.615	90,000	0.010
06/10/2026	0.010		110,000	40.482	80,000	0.010
05/10/2026	0.012		6,410,000	40.665	500,000	0.011	5,910,000	0.012
02/10/2026	0.012		6,100,000	37.010	5,100,000	0.013	1,000,000	0.013
30/09/2026	0.014		7,020,000	35.121	2,560,000	0.015	4,460,000	0.017
29/09/2026	0.021		630,000	36.658	330,000	0.022	300,000	0.021
28/09/2026	0.021		1,640,000	37.220	180,000	0.021	1,460,000	0.021
25/09/2026	0.019		510,000	36.455	40,000	0.019	470,000	0.019
24/09/2026	0.023		3,210,000	36.704	1,200,000	0.022	2,010,000	0.022
23/09/2026	0.018		3,330,000	32.770	1,800,000	0.017	1,430,000	0.018

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