11266 JP-DJIA@EP2703B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11266 JP-DJIA@EP2703B (PUT)

Nominal

0.083 -0.004 (-4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.087		160,000	23.384	50,000	0.086	110,000	0.087
20/10/2026	0.093		100,000	23.906	10,000	0.091	90,000	0.093
16/10/2026	0.088		140,000	23.239	50,000	0.090	90,000	0.090
15/10/2026	0.098		170,000	22.809	60,000	0.100	110,000	0.102
14/10/2026	0.096		0	22.262
13/10/2026	0.092		0	21.958
12/10/2026	0.098		200,000	22.538	200,000	0.098
09/10/2026	0.107		60,000	22.397	50,000	0.106	10,000	0.107
08/10/2026	0.117		50,000	22.990			50,000	0.117
07/10/2026	0.107		50,000	21.482			50,000	0.107
06/10/2026	0.106		130,000	22.642	90,000	0.108	40,000	0.107
05/10/2026	0.112		60,000	21.739			60,000	0.112
02/10/2026	0.112		160,000	22.163	10,000	0.116	150,000	0.117
30/09/2026			0
29/09/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 09:50
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