11149 JPNQ100@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11149 JPNQ100@EP2612A (PUT)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.024		690,000	31.713	410,000	0.024	280,000	0.026
17/09/2026	0.029		200,000	31.432	200,000	0.030
16/09/2026	0.031		190,000	31.994	170,000	0.032	20,000	0.032
15/09/2026	0.032		400,000	33.038			400,000	0.032
14/09/2026	0.035		840,000	35.015	840,000	0.034
11/09/2026	0.033		880,000	32.662	390,000	0.035	490,000	0.034
10/09/2026	0.030		1,440,000	32.735	440,000	0.031	1,000,000	0.032
09/09/2026	0.029		0	32.553
08/09/2026	0.029		200,000	32.550	200,000	0.028
07/09/2026	0.028		310,000	32.019	310,000	0.028
04/09/2026	0.028		2,520,000	31.347	1,990,000	0.029	430,000	0.030
03/09/2026	0.033		700,000	31.650			700,000	0.033
02/09/2026	0.035		200,000	31.924	130,000	0.035	60,000	0.036
01/09/2026	0.030		150,000	31.547			150,000	0.030
31/08/2026	0.032		1,070,000	32.029	950,000	0.034	100,000	0.034
28/08/2026	0.033		1,200,000	32.778			1,150,000	0.033
27/08/2026	0.033		560,000	31.021	280,000	0.033	20,000	0.035
26/08/2026	0.038		1,070,000	32.479			1,070,000	0.038
25/08/2026	0.038		970,000	31.586	640,000	0.039	330,000	0.038
24/08/2026	0.042		710,000	33.861	180,000	0.040	470,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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