11188 JP-N225@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11188 JP-N225@EP2612A (PUT)

Nominal

0.021 +0.004 (+23.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.017		210,000	35.690			210,000	0.017
09/10/2026	0.017		1,210,000	34.868	1,200,000	0.017	10,000	0.018
08/10/2026	0.020		12,350,000	36.676	11,990,000	0.017	350,000	0.020
07/10/2026	0.016		810,000	35.791	560,000	0.016	250,000	0.016
06/10/2026	0.015		2,360,000	36.064	1,960,000	0.015	400,000	0.018
05/10/2026	0.018		4,530,000	36.440	60,000	0.018	4,350,000	0.019
02/10/2026	0.020		4,830,000	33.538			4,060,000	0.021
30/09/2026	0.023		12,770,000	31.281	1,910,000	0.027	9,990,000	0.026
29/09/2026	0.032		4,360,000	32.629	4,270,000	0.034	90,000	0.034
28/09/2026	0.033		1,010,000	33.945	230,000	0.031	780,000	0.033
25/09/2026	0.030		300,640,000	33.192	148,040,000	0.030	152,600,000	0.030
24/09/2026	0.035		73,260,000	33.253	30,900,000	0.032	42,360,000	0.032
23/09/2026	0.027		173,070,000	27.864	83,710,000	0.028	89,360,000	0.028
22/09/2026	0.030		152,950,000	29.168	75,140,000	0.028	77,380,000	0.028
21/09/2026	0.035		185,460,000	31.300	93,000,000	0.037	92,460,000	0.037
18/09/2026	0.037		154,760,000	31.577	71,950,000	0.042	82,090,000	0.042
17/09/2026	0.046		204,000,000	32.936	101,660,000	0.046	102,340,000	0.046
16/09/2026	0.049		291,570,000	33.293	145,900,000	0.056	145,670,000	0.056
15/09/2026	0.058		57,060,000	35.409	27,990,000	0.052	28,910,000	0.053
14/09/2026	0.060		307,410,000	35.854	154,900,000	0.061	152,510,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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