28921 JP-KBLH@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28921 JP-KBLH@EP2611A (PUT)

Nominal

0.012 -0.024 (-66.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.036	32.580	827,500	91.617	520,000	0.022	272,500	0.037
02/11/2026	0.012	36.280	10,000	89.364	10,000	0.013
30/10/2026	0.024	34.680	3,357,500	84.822	2,380,000	0.023	977,500	0.020
29/10/2026	0.015	37.220	995,000	91.204	720,000	0.014	250,000	0.014
28/10/2026	0.019	40.300	747,500	127.034	285,000	0.011	407,500	0.013
27/10/2026	0.022	37.220	1,717,500	100.838	522,500	0.021	1,195,000	0.020
26/10/2026	0.032	35.980	1,240,000	104.589	155,000	0.032	1,085,000	0.033
23/10/2026	0.024	37.700	2,350,000	97.380	1,260,000	0.032	1,090,000	0.037
22/10/2026	0.033	36.820	842,500	103.314	312,500	0.025	530,000	0.032
21/10/2026	0.020	40.620	557,500	106.966	92,500	0.016	465,000	0.017
20/10/2026	0.025	39.820	6,302,500	108.689	3,557,500	0.019	2,660,000	0.021
16/10/2026	0.029	39.480	2,325,000	104.260	1,042,500	0.030	1,122,500	0.029
15/10/2026	0.036	38.280	4,107,500	104.783	1,815,000	0.033	2,235,000	0.033
14/10/2026	0.023	42.360	3,277,500	107.820	2,497,500	0.018	757,500	0.019
13/10/2026	0.019	44.700	3,470,000	110.503	1,125,000	0.019	2,185,000	0.020
12/10/2026	0.015	46.800	307,500	109.784	307,500	0.015
09/10/2026	0.012	49.000	1,947,500	106.299	1,125,000	0.015	517,500	0.015
08/10/2026	0.012	50.150	695,000	108.766	695,000	0.012
07/10/2026	0.013	53.600	0	120.867
06/10/2026	0.013	55.100	0	123.669

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:20
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