11194 JP-N225@EP2612D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11194 JP-N225@EP2612D (PUT)

Nominal

0.014 -0.007 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2026	0.021		630,000	36.658	330,000	0.022	300,000	0.021
28/09/2026	0.021		1,640,000	37.220	180,000	0.021	1,460,000	0.021
25/09/2026	0.019		510,000	36.455	40,000	0.019	470,000	0.019
24/09/2026	0.023		3,210,000	36.704	1,200,000	0.022	2,010,000	0.022
23/09/2026	0.018		3,330,000	32.770	1,800,000	0.017	1,430,000	0.018
22/09/2026	0.019		1,450,000	33.139	1,380,000	0.019	70,000	0.019
21/09/2026	0.023		2,210,000	34.995	100,000	0.023	2,110,000	0.025
18/09/2026	0.025		6,930,000	35.293	5,240,000	0.026	1,360,000	0.027
17/09/2026	0.032		1,420,000	36.420	170,000	0.032	1,250,000	0.033
16/09/2026	0.034		900,000	36.519	420,000	0.038	220,000	0.037
15/09/2026	0.041		1,620,000	38.076	940,000	0.038	670,000	0.038
14/09/2026	0.043		4,390,000	38.521	1,720,000	0.042	2,670,000	0.043
11/09/2026	0.039		1,970,000	37.652	1,450,000	0.040	220,000	0.041
10/09/2026	0.035		610,000	38.371	450,000	0.037	160,000	0.037
09/09/2026	0.036		3,340,000	38.294	1,420,000	0.036	1,920,000	0.036
08/09/2026	0.035		460,000	38.007	410,000	0.034	20,000	0.033
07/09/2026	0.026		2,990,000	36.304	200,000	0.026	2,790,000	0.026
04/09/2026	0.031		60,000	35.346	40,000	0.031	20,000	0.031
03/09/2026	0.034		920,000	35.080	800,000	0.033	120,000	0.036
02/09/2026	0.033		196,690,000	34.845	97,510,000	0.033	99,000,000	0.033

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