29019 JPHUAHO@EP2611B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29019 JPHUAHO@EP2611B (PUT)

Nominal

0.085 -0.020 (-19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.105	110.200	60,000	92.036	30,000	0.107	30,000	0.106
16/09/2026	0.101	111.900	20,000	92.179	10,000	0.101	10,000	0.102
15/09/2026	0.125	105.700	0	93.125
14/09/2026	0.124	106.500	0	93.564
11/09/2026	0.109	111.700	0	92.964
10/09/2026	0.107	113.000	0	93.493
09/09/2026	0.113	111.600	0	93.744
08/09/2026	0.116	111.000	180,000	93.670	90,000	0.116	90,000	0.107
07/09/2026	0.107	115.100	0	95.139
04/09/2026	0.124	109.700	170,000	93.113	130,000	0.119	30,000	0.108
03/09/2026	0.098	119.800	90,000	94.767	90,000	0.104
02/09/2026	0.106	117.500	30,000	95.156			30,000	0.107
01/09/2026	0.097	120.900	0	94.500
31/08/2026	0.095	123.000	730,000	95.743	360,000	0.108	360,000	0.108
28/08/2026	0.101	120.600	680,000	93.847	300,000	0.101	380,000	0.103
27/08/2026	0.096	122.800	700,000	93.548	350,000	0.096	350,000	0.100
26/08/2026	0.113	117.500	100,000	94.686	100,000	0.113
25/08/2026	0.139	110.400	140,000	96.468	140,000	0.145
24/08/2026	0.145	108.800	130,000	96.215			130,000	0.137
21/08/2026	0.126	114.800	20,000	94.591	10,000	0.126	10,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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