11015 JPNQ100@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11015 JPNQ100@EP2606A (PUT)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/05/2026	0.013		760,000	40.425	760,000	0.013
04/05/2026	0.014		210,000	40.875	60,000	0.013	150,000	0.014
30/04/2026	0.019		1,200,000	39.257	610,000	0.018	460,000	0.020
29/04/2026	0.019		330,000	38.082	100,000	0.018	230,000	0.019
28/04/2026	0.021		160,000	39.986			160,000	0.021
27/04/2026	0.021		510,000	39.600	270,000	0.020	210,000	0.021
24/04/2026	0.023		530,000	36.800	230,000	0.023	300,000	0.026
23/04/2026	0.028		490,000	39.118	490,000	0.027
22/04/2026	0.026		460,000	35.751	460,000	0.026
21/04/2026	0.026		720,000	35.983	200,000	0.026	480,000	0.027
20/04/2026	0.029		620,000	37.128	560,000	0.028	40,000	0.029
17/04/2026	0.030		1,490,000	34.877	1,180,000	0.030	310,000	0.031
16/04/2026	0.030		450,000	33.944	20,000	0.030	230,000	0.031
15/04/2026	0.035		92,860,000	33.261	46,260,000	0.035	46,500,000	0.035
14/04/2026	0.041		87,970,000	32.030	42,810,000	0.042	44,300,000	0.042
13/04/2026	0.061		95,750,000	34.764	48,440,000	0.061	47,300,000	0.061
10/04/2026	0.058		97,320,000	33.194	55,990,000	0.056	41,010,000	0.056
09/04/2026	0.069		143,030,000	34.088	62,970,000	0.067	78,780,000	0.067
08/04/2026	0.063		211,520,000	28.198	106,560,000	0.066	104,540,000	0.066
02/04/2026	0.120		106,790,000	35.226	51,920,000	0.118	54,870,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/05/2026 10:37
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