11012 JP-DJIA@EP2606A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11012 JP-DJIA@EP2606A (PUT)

Nominal

0.146 -0.006 (-3.947%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.152		51,390,000	25.409	26,300,000	0.149	25,090,000	0.149
18/03/2026	0.115		371,550,000	23.503	185,720,000	0.119	185,510,000	0.119
17/03/2026	0.135		123,170,000	27.962	60,740,000	0.132	62,430,000	0.132
16/03/2026	0.142		76,460,000	28.197	38,320,000	0.140	38,140,000	0.140
13/03/2026	0.147		261,190,000	27.692	130,310,000	0.137	130,850,000	0.137
12/03/2026	0.135		103,660,000	26.081	52,970,000	0.137	50,690,000	0.137
11/03/2026	0.114		244,770,000	25.715	121,100,000	0.110	123,670,000	0.110
10/03/2026	0.113		52,600,000	25.280	25,720,000	0.118	26,880,000	0.118
09/03/2026	0.156		24,310,000	28.131	13,590,000	0.167	10,720,000	0.168
06/03/2026	0.103		272,580,000	24.932	137,260,000	0.104	135,290,000	0.104
05/03/2026	0.092		41,680,000	25.767	20,830,000	0.090	20,830,000	0.090
04/03/2026	0.101		24,720,000	26.183	11,200,000	0.100	13,460,000	0.100
03/03/2026	0.098		122,940,000	26.855	62,750,000	0.092	60,110,000	0.091
02/03/2026	0.104		199,330,000	27.764	99,370,000	0.094	99,740,000	0.094
27/02/2026	0.080		99,700,000	25.567	49,700,000	0.081	50,000,000	0.081
26/02/2026	0.078		51,190,000	25.136	25,380,000	0.078	25,810,000	0.078
25/02/2026	0.083		50,210,000	24.903	25,090,000	0.083	25,120,000	0.082
24/02/2026	0.088		145,780,000	24.495	73,230,000	0.089	72,540,000	0.089
23/02/2026	0.080		318,570,000	25.532	159,030,000	0.080	159,540,000	0.080
20/02/2026	0.081		90,200,000	24.753	44,160,000	0.081	46,040,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.