11112 JP-DJIA@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11112 JP-DJIA@EP2609B (PUT)

Nominal

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.035		10,670,000	29.691
17/06/2026	0.033		270,000	30.166	40,000	0.032	230,000	0.033
16/06/2026	0.034		560,000	29.723	60,000	0.034	480,000	0.035
15/06/2026	0.036		1,670,000	29.689	610,000	0.036	1,030,000	0.037
12/06/2026	0.044		52,100,000	29.255	25,120,000	0.045	26,980,000	0.045
11/06/2026	0.050		203,590,000	28.719	103,140,000	0.054	100,250,000	0.054
10/06/2026	0.047		100,090,000	28.938	50,000,000	0.046	50,090,000	0.046
09/06/2026	0.047		102,760,000	29.958	50,470,000	0.047	52,290,000	0.047
08/06/2026	0.049		251,070,000	29.944	127,130,000	0.050	123,630,000	0.050
05/06/2026	0.041		2,670,000	28.702	20,000	0.041	2,630,000	0.041
04/06/2026	0.045		109,770,000	29.458	55,740,000	0.047	54,030,000	0.047
03/06/2026	0.044		164,430,000	28.148	82,070,000	0.043	82,340,000	0.043
02/06/2026	0.045		118,170,000	28.073	57,690,000	0.046	60,480,000	0.046
01/06/2026	0.043		360,000	27.683	30,000	0.042	310,000	0.043
29/05/2026	0.047		490,310,000	27.812	246,800,000	0.047	243,480,000	0.047
28/05/2026	0.051		214,050,000	27.714	106,100,000	0.050	107,660,000	0.050
27/05/2026	0.051		101,040,000	27.969	50,930,000	0.051	49,940,000	0.051
26/05/2026	0.049		96,710,000	27.455	47,490,000	0.048	49,200,000	0.048
22/05/2026	0.054		108,710,000	27.904	54,190,000	0.054	54,520,000	0.054
21/05/2026	0.059		101,800,000	27.368	50,270,000	0.059	51,530,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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