11093 JP-N225@EP2609D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11093 JP-N225@EP2609D (PUT)

Nominal

0.038 -0.002 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2026	0.040		101,260,000	35.561	50,420,000	0.041	50,840,000	0.040
05/05/2026	0.049		90,120,000	38.089	45,020,000	0.050	45,100,000	0.050
04/05/2026	0.049		51,030,000	37.921	25,500,000	0.050	25,530,000	0.049
30/04/2026	0.055		82,680,000	38.981	41,550,000	0.057	41,130,000	0.057
29/04/2026	0.059		52,640,000	41.068	27,370,000	0.057	25,270,000	0.057
28/04/2026	0.054		101,280,000	39.514	50,010,000	0.052	51,220,000	0.052
27/04/2026	0.055		153,730,000	40.796	76,130,000	0.053	77,550,000	0.053
24/04/2026	0.058		51,390,000	39.758	26,080,000	0.060	25,300,000	0.060
23/04/2026	0.062		54,650,000	39.617	26,030,000	0.061	28,530,000	0.061
22/04/2026	0.057		82,890,000	38.954	41,320,000	0.059	41,420,000	0.059
21/04/2026	0.061		50,900,000	39.377	25,000,000	0.060	25,900,000	0.060
20/04/2026	0.064		103,570,000	39.066	51,470,000	0.062	52,100,000	0.062
17/04/2026	0.062		51,340,000	37.558	25,110,000	0.061	26,230,000	0.061
16/04/2026	0.058		92,260,000	38.223	45,520,000	0.057	46,730,000	0.057
15/04/2026	0.066		2,890,000	37.624			2,890,000	0.066
14/04/2026	0.068		3,170,000	37.475	130,000	0.068	3,040,000	0.070
13/04/2026	0.080		950,000	37.516	690,000	0.081	260,000	0.081
10/04/2026	0.079		4,320,000	37.722	2,070,000	0.076	1,890,000	0.079
09/04/2026	0.088		6,740,000	37.478	180,000	0.085	6,460,000	0.086
08/04/2026	0.083		5,510,000	37.062	2,210,000	0.084	3,050,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 11:27
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