11237 JP-N225@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11237 JP-N225@EP2703A (PUT)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.059		410,020,000	33.049
08/10/2026	0.065		180,320,000	34.478	90,010,000	0.060	90,310,000	0.060
07/10/2026	0.056		60,000	33.694			60,000	0.056
06/10/2026	0.055		0	34.261
05/10/2026	0.057		0	33.536
02/10/2026	0.062		0	31.943
30/09/2026	0.069		60,000	30.731			60,000	0.070
29/09/2026	0.083		0	31.463
28/09/2026	0.084		0	32.343
25/09/2026	0.078		10,000	31.825			10,000	0.078
24/09/2026	0.085		10,000	31.653	10,000	0.080
23/09/2026	0.074		60,000	28.152			60,000	0.074
22/09/2026	0.079		0	29.199
21/09/2026	0.086		0	30.584
18/09/2026	0.089		0	30.872
17/09/2026	0.103		30,000	31.955	30,000	0.107
16/09/2026	0.109		0	32.528
15/09/2026	0.119		30,000	33.449			30,000	0.119
14/09/2026	0.121		60,000	33.592	40,000	0.119	20,000	0.120
11/09/2026	0.113		40,000	33.022	10,000	0.122	30,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 07:47
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