11189 JP-N225@EC2612D (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11189 JP-N225@EC2612D (CALL)

Nominal

0.047 -0.010 (-17.544%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.057		0	28.921
09/10/2026	0.060		90,000	29.509	80,000	0.058	10,000	0.053
08/10/2026	0.057		120,000	27.871	50,000	0.065	70,000	0.062
07/10/2026	0.072		0	29.888
06/10/2026	0.079		870,000	29.590	860,000	0.073	10,000	0.073
05/10/2026	0.072		80,000	29.698	80,000	0.071
02/10/2026	0.058		70,000	29.922	40,000	0.055	30,000	0.054
30/09/2026	0.044		140,000	28.994	140,000	0.042
29/09/2026	0.034		20,000	28.381			20,000	0.034
28/09/2026	0.034		40,000	26.925	30,000	0.037	10,000	0.034
25/09/2026	0.037		0	26.338
24/09/2026	0.034		20,000	27.381	10,000	0.034	10,000	0.034
23/09/2026	0.041		920,000	31.830	910,000	0.040	10,000	0.042
22/09/2026	0.038		370,000	30.224	270,000	0.041	100,000	0.040
21/09/2026	0.033		30,000	27.695	10,000	0.032	20,000	0.030
18/09/2026	0.035		840,000	27.967	360,000	0.034	470,000	0.032
17/09/2026	0.030		10,000	28.004	10,000	0.028
16/09/2026	0.028		40,000	27.380	30,000	0.028	10,000	0.027
15/09/2026	0.025		30,000	26.863	20,000	0.025	10,000	0.030
14/09/2026	0.029		1,360,000	28.504	1,300,000	0.029	40,000	0.028

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