11189 JP-N225@EC2612D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11189 JP-N225@EC2612D (CALL)

Nominal

0.044 +0.010 (+29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.044		140,000	28.994
29/09/2026	0.034		20,000	28.381			20,000	0.034
28/09/2026	0.034		40,000	26.925	30,000	0.037	10,000	0.034
25/09/2026	0.037		0	26.338
24/09/2026	0.034		20,000	27.381	10,000	0.034	10,000	0.034
23/09/2026	0.041		920,000	31.830	910,000	0.040	10,000	0.042
22/09/2026	0.038		370,000	30.224	270,000	0.041	100,000	0.040
21/09/2026	0.033		30,000	27.695	10,000	0.032	20,000	0.030
18/09/2026	0.035		840,000	27.967	360,000	0.034	470,000	0.032
17/09/2026	0.030		10,000	28.004	10,000	0.028
16/09/2026	0.028		40,000	27.380	30,000	0.028	10,000	0.027
15/09/2026	0.025		30,000	26.863	20,000	0.025	10,000	0.030
14/09/2026	0.029		1,360,000	28.504	1,300,000	0.029	40,000	0.028
11/09/2026	0.034		3,330,000	28.990	680,000	0.031	2,650,000	0.030
10/09/2026	0.041		3,180,000	28.157	3,050,000	0.036	130,000	0.040
09/09/2026	0.041		20,000	28.329			20,000	0.040
08/09/2026	0.039		870,000	27.052	710,000	0.041	150,000	0.043
07/09/2026	0.045		3,460,000	26.245	290,000	0.045	3,170,000	0.045
04/09/2026	0.035		910,000	25.678	880,000	0.032	30,000	0.032
03/09/2026	0.030		960,000	25.816	240,000	0.029	710,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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