13911 JPTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13911 JPTENCT@EP2612A (PUT)

Nominal

0.115 +0.008 (+7.477%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.107	456.400	900,000	28.393	200,000	0.107	250,000	0.106
14/05/2026	0.110	454.900	4,350,000	30.843	2,050,000	0.101	2,050,000	0.098
13/05/2026	0.108	457.300	4,400,000	30.955	2,150,000	0.110	2,000,000	0.114
12/05/2026	0.112	451.900	650,000	30.106	200,000	0.106	400,000	0.105
11/05/2026	0.106	459.100	1,150,000	30.579	450,000	0.107	450,000	0.106
08/05/2026	0.101	466.100	950,000	31.067	400,000	0.103	400,000	0.103
07/05/2026	0.095	472.100	400,000	30.889	300,000	0.098	100,000	0.098
06/05/2026	0.109	457.700	2,900,000	30.854	1,300,000	0.108	1,350,000	0.106
05/05/2026	0.101	466.900	1,450,000	31.067	700,000	0.104	650,000	0.106
04/05/2026	0.099	467.700	1,150,000	30.597	350,000	0.099	400,000	0.102
30/04/2026	0.105	462.500	2,750,000	30.711	1,300,000	0.105	1,200,000	0.106
29/04/2026	0.094	473.900	800,000	30.581	300,000	0.096	300,000	0.098
28/04/2026	0.100	468.500	300,000	30.851	150,000	0.100	150,000	0.099
27/04/2026	0.095	473.300	2,000,000	30.614	950,000	0.094	750,000	0.091
24/04/2026	0.083	488.100	7,500,000	30.690	6,350,000	0.085	600,000	0.089
23/04/2026	0.084	489.900	10,450,000	31.427	3,200,000	0.083	7,150,000	0.083
22/04/2026	0.078	498.700	5,100,000	31.631	2,500,000	0.078	2,300,000	0.076
21/04/2026	0.070	513.700	2,000,000	32.291	250,000	0.071	1,650,000	0.070
20/04/2026	0.068	517.200	16,050,000	32.333	7,550,000	0.067	8,000,000	0.069
17/04/2026	0.076	505.200	3,300,000	32.109	1,400,000	0.076	1,550,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:58
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