11193 JP-N225@EP2612C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11193 JP-N225@EP2612C (PUT)

Nominal

0.072 -0.001 (-1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.073		2,520,000	34.835	2,350,000	0.076	130,000	0.075
05/08/2026	0.074		5,230,000	36.810	300,000	0.073	4,800,000	0.074
04/08/2026	0.088		410,000	35.908	10,000	0.090	400,000	0.090
03/08/2026	0.096		2,070,000	38.557	320,000	0.102	1,750,000	0.096
31/07/2026	0.094		1,420,000	39.802	590,000	0.091	830,000	0.088
30/07/2026	0.107		290,000	38.155	180,000	0.104	110,000	0.099
29/07/2026	0.103		2,030,000	34.887	1,900,000	0.106	130,000	0.103
28/07/2026	0.102		1,120,000	37.571	1,030,000	0.102	90,000	0.104
27/07/2026	0.085		700,000	37.864	610,000	0.086	90,000	0.086
24/07/2026	0.086		2,170,000	37.108	1,990,000	0.088	180,000	0.088
23/07/2026	0.079		990,000	38.719	350,000	0.076	640,000	0.077
22/07/2026	0.080		2,390,000	38.240	790,000	0.076	1,600,000	0.073
21/07/2026	0.078		1,180,000	37.419	90,000	0.079	990,000	0.082
20/07/2026	0.086		680,000	34.990	160,000	0.087	520,000	0.087
17/07/2026	0.094		2,890,000	37.967	2,750,000	0.093	140,000	0.093
16/07/2026	0.078		47,110,000	38.253	24,540,000	0.077	22,570,000	0.077
15/07/2026	0.066		174,300,000	37.575	85,100,000	0.067	89,200,000	0.067
14/07/2026	0.074		222,930,000	38.448	112,340,000	0.077	110,590,000	0.077
13/07/2026	0.075		263,150,000	37.471	132,890,000	0.073	130,260,000	0.073
10/07/2026	0.070		33,780,000	38.163	15,700,000	0.067	18,080,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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