11237 JP-N225@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11237 JP-N225@EP2703A (PUT)

Nominal

0.064 -0.004 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.068		110,030,000	33.619	55,010,000	0.071	55,020,000	0.071
12/10/2026	0.059		50,300,000	33.346	25,300,000	0.059	25,000,000	0.059
09/10/2026	0.059		410,020,000	33.049	205,010,000	0.064	205,010,000	0.064
08/10/2026	0.065		180,320,000	34.478	90,010,000	0.060	90,310,000	0.060
07/10/2026	0.056		60,000	33.694			60,000	0.056
06/10/2026	0.055		0	34.261
05/10/2026	0.057		0	33.536
02/10/2026	0.062		0	31.943
30/09/2026	0.069		60,000	30.731			60,000	0.070
29/09/2026	0.083		0	31.463
28/09/2026	0.084		0	32.343
25/09/2026	0.078		10,000	31.825			10,000	0.078
24/09/2026	0.085		10,000	31.653	10,000	0.080
23/09/2026	0.074		60,000	28.152			60,000	0.074
22/09/2026	0.079		0	29.199
21/09/2026	0.086		0	30.584
18/09/2026	0.089		0	30.872
17/09/2026	0.103		30,000	31.955	30,000	0.107
16/09/2026	0.109		0	32.528
15/09/2026	0.119		30,000	33.449			30,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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