11148 JP-S&P @EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11148 JP-S&P @EP2612A (PUT)

Nominal

0.030 +0.001 (+3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.029		88,010,000	27.651	44,000,000	0.029	44,010,000	0.029
08/09/2026	0.029		132,300,000	28.018	66,000,000	0.028	66,300,000	0.028
07/09/2026	0.028		148,000,000	28.118	74,000,000	0.028	74,000,000	0.028
04/09/2026	0.027		180,000	27.676			180,000	0.027
03/09/2026	0.032		242,100,000	28.551	121,000,000	0.032	121,100,000	0.032
02/09/2026	0.034		98,190,000	28.245	49,010,000	0.034	49,180,000	0.034
01/09/2026	0.030		54,460,000	26.767	27,330,000	0.030	27,030,000	0.030
31/08/2026	0.032		520,000	27.833	420,000	0.032	100,000	0.032
28/08/2026	0.031		190,000	28.072			190,000	0.031
27/08/2026	0.031		40,200,000	27.493	20,140,000	0.032	20,000,000	0.032
26/08/2026	0.035		148,260,000	28.218	74,000,000	0.035	74,260,000	0.035
25/08/2026	0.035		118,150,000	27.923	59,150,000	0.036	59,000,000	0.036
24/08/2026	0.037		98,170,000	28.031	49,000,000	0.036	49,170,000	0.036
21/08/2026	0.038		460,000	28.147	460,000	0.038
20/08/2026	0.036		88,280,000	27.720	44,000,000	0.035	44,280,000	0.035
19/08/2026	0.039		138,230,000	28.930	69,190,000	0.039	69,040,000	0.039
18/08/2026	0.039		60,030,000	28.667	30,000,000	0.037	30,030,000	0.037
17/08/2026	0.034		48,310,000	28.118	24,000,000	0.034	24,310,000	0.034
14/08/2026	0.035		180,000	28.522	10,000	0.034	170,000	0.035
13/08/2026	0.036		10,000	28.660			10,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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