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

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Newly Issued / Expiring

11193 JP-N225@EP2612C (PUT)

Nominal

0.033 +0.006 (+22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.027		130,000	32.291	100,000	0.026	30,000	0.027
09/10/2026	0.027		870,000	31.564	870,000	0.029
08/10/2026	0.031		1,470,000	33.963	1,330,000	0.027	140,000	0.028
07/10/2026	0.025		2,410,000	32.627	200,000	0.025	2,110,000	0.025
06/10/2026	0.024		440,000	33.371	400,000	0.025	40,000	0.024
05/10/2026	0.025		650,000	31.845	150,000	0.026	500,000	0.027
02/10/2026	0.030		1,360,000	29.820	30,000	0.032	1,210,000	0.032
30/09/2026	0.038		1,870,000	29.166			1,870,000	0.041
29/09/2026	0.048		650,000	30.076	500,000	0.052	150,000	0.048
28/09/2026	0.049		1,040,000	31.905	760,000	0.047	280,000	0.045
25/09/2026	0.045		780,000	31.091			780,000	0.046
24/09/2026	0.050		1,490,000	30.558	1,340,000	0.048	150,000	0.049
23/09/2026	0.043		580,000	24.639			580,000	0.043
22/09/2026	0.046		850,000	26.138	50,000	0.042	800,000	0.044
21/09/2026	0.051		400,000	28.589			400,000	0.052
18/09/2026	0.053		3,530,000	29.009	1,400,000	0.055	1,790,000	0.059
17/09/2026	0.064		250,000	31.164	190,000	0.065	60,000	0.065
16/09/2026	0.068		340,000	32.008	270,000	0.073	70,000	0.068
15/09/2026	0.076		540,000	34.013	270,000	0.070	230,000	0.074
14/09/2026	0.078		720,000	34.584	110,000	0.079	610,000	0.078

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