11017 JP-S&P @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11017 JP-S&P @EP2606A (PUT)

Nominal

0.018 -0.007 (-28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.025		60,410,000	31.069	30,330,000	0.024	30,080,000	0.024
29/04/2026	0.023		1,040,000	29.806			1,040,000	0.023
28/04/2026	0.024		20,260,000	30.035	10,000,000	0.023	10,260,000	0.023
27/04/2026	0.026		41,350,000	30.967	21,270,000	0.026	20,000,000	0.026
24/04/2026	0.029		57,070,000	30.076	28,480,000	0.030	28,590,000	0.029
23/04/2026	0.032		230,350,000	30.868	115,300,000	0.032	115,050,000	0.032
22/04/2026	0.031		109,690,000	30.270	55,690,000	0.032	54,000,000	0.032
21/04/2026	0.030		40,360,000	29.917	20,200,000	0.031	20,160,000	0.031
20/04/2026	0.033		40,330,000	30.205	20,000,000	0.033	20,330,000	0.033
17/04/2026	0.035		82,120,000	29.868	40,010,000	0.035	42,110,000	0.035
16/04/2026	0.035		250,000	27.762	200,000	0.035	50,000	0.036
15/04/2026	0.039		90,490,000	27.676	45,050,000	0.039	45,440,000	0.039
14/04/2026	0.046		760,000	27.722	220,000	0.047	460,000	0.047
13/04/2026	0.065		50,870,000	28.858	25,420,000	0.066	25,450,000	0.066
10/04/2026	0.059		80,490,000	27.413	40,050,000	0.059	40,430,000	0.059
09/04/2026	0.069		50,310,000	27.789	25,000,000	0.068	25,310,000	0.068
08/04/2026	0.067		101,330,000	27.183	50,830,000	0.071	50,500,000	0.071
02/04/2026	0.127		61,480,000	28.351	30,320,000	0.120	31,160,000	0.120
01/04/2026	0.114		79,250,000	27.979	43,990,000	0.119	35,260,000	0.119
31/03/2026	0.156		430,180,000	29.868	210,600,000	0.158	219,580,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/05/2026 17:59
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