11204 JPNQ100@EP2612C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11204 JPNQ100@EP2612C (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.029		760,000	28.368	350,000	0.028	410,000	0.029
07/10/2026	0.028		600,000	28.060	450,000	0.027	150,000	0.028
06/10/2026	0.029		115,280,000	27.514	57,000,000	0.030	58,280,000	0.030
05/10/2026	0.032		184,250,000	27.187	91,000,000	0.031	93,200,000	0.031
02/10/2026	0.035		96,240,000	26.194	48,400,000	0.036	47,720,000	0.036
30/09/2026	0.037		326,190,000	25.744	163,080,000	0.038	163,110,000	0.038
29/09/2026	0.039		210,030,000	26.042	104,360,000	0.040	105,470,000	0.040
28/09/2026	0.041		104,420,000	28.771	51,970,000	0.039	52,340,000	0.038
25/09/2026	0.038		120,430,000	26.296	60,900,000	0.039	59,330,000	0.039
24/09/2026	0.043		128,640,000	28.141	66,400,000	0.041	62,220,000	0.040
23/09/2026	0.036		103,830,000	26.653	50,010,000	0.036	53,820,000	0.036
22/09/2026	0.040		85,050,000	26.735	42,050,000	0.039	43,000,000	0.039
21/09/2026	0.046		5,040,000	23.643	3,670,000	0.046	1,240,000	0.047
18/09/2026	0.050		3,600,000	23.434			3,600,000	0.052
17/09/2026	0.058		270,000	22.522			270,000	0.059
16/09/2026	0.062		200,000	23.822	20,000	0.063	180,000	0.063
15/09/2026	0.064		400,000	25.908			400,000	0.064
14/09/2026	0.067		430,000	28.639	300,000	0.065	130,000	0.066
11/09/2026	0.064		1,330,000	25.279	880,000	0.066	450,000	0.067
10/09/2026	0.059		330,000	25.652	200,000	0.059	130,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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