11148 JP-S&P @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11148 JP-S&P @EP2612A (PUT)

Nominal

0.032 +0.021 (+190.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.011		0	32.190
04/11/2026	0.019		900,000	34.145	100,000	0.022	800,000	0.024
03/11/2026	0.019		1,120,000	33.178	1,120,000	0.019
02/11/2026	0.016		10,000	32.061	10,000	0.015
30/10/2026	0.015		0	31.492
29/10/2026	0.014		100,000	32.363	100,000	0.013
28/10/2026	0.015		100,000	32.874			100,000	0.015
27/10/2026	0.018		0	33.278
26/10/2026	0.019		0	32.936
23/10/2026	0.019		10,000	31.661	10,000	0.019
22/10/2026	0.017		10,000	31.663			10,000	0.017
21/10/2026	0.015		20,000	30.913	20,000	0.015
20/10/2026	0.018		60,000	31.796	60,000	0.018
16/10/2026	0.015		460,000	29.886	460,000	0.015
15/10/2026	0.019		620,000	30.802	540,000	0.018	80,000	0.019
14/10/2026	0.014		0	29.263
13/10/2026	0.014		0	29.690
12/10/2026	0.014		10,000	29.649	10,000	0.014
09/10/2026	0.016		0	29.584
08/10/2026	0.017		100,000	29.844	90,000	0.015	10,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 14:17
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