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

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.025		10,000	45.978	10,000	0.025
02/11/2026	0.022		710,000	43.354	600,000	0.021	110,000	0.020
30/10/2026	0.023		530,000	43.101	30,000	0.024	500,000	0.022
29/10/2026	0.020		0	44.474
28/10/2026	0.021		230,000	42.739	40,000	0.021	190,000	0.022
27/10/2026	0.025		250,000	42.870			250,000	0.025
26/10/2026	0.032		200,000	43.111			200,000	0.031
23/10/2026	0.034		3,190,000	44.393	3,030,000	0.037	160,000	0.038
22/10/2026	0.031		2,590,000	43.133	2,450,000	0.030	120,000	0.027
21/10/2026	0.024		560,000	43.407	410,000	0.022	150,000	0.024
20/10/2026	0.027		1,980,000	43.353	1,530,000	0.024	200,000	0.025
16/10/2026	0.021		1,370,000	41.338	1,010,000	0.021	360,000	0.022
15/10/2026	0.025		6,070,000	41.206	5,710,000	0.025	330,000	0.026
14/10/2026	0.013		0	40.276
13/10/2026	0.013		5,540,000	40.012	5,510,000	0.015	30,000	0.016
12/10/2026	0.011		0	40.371
09/10/2026	0.011		740,000	39.430	740,000	0.012
08/10/2026	0.013		310,000	40.803	100,000	0.013	210,000	0.014
07/10/2026	0.011		90,000	40.615	90,000	0.010
06/10/2026	0.010		110,000	40.482	80,000	0.010

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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