11159 JPNQ100@EP2612B (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11159 JPNQ100@EP2612B (PUT)

Nominal

0.081 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.081		280,000	33.042	200,000	0.079	80,000	0.079
09/07/2026	0.084		100,000	31.605			100,000	0.084
08/07/2026	0.089		460,000	32.290	160,000	0.086	300,000	0.089
07/07/2026	0.086		190,000	33.765	70,000	0.084	90,000	0.087
06/07/2026	0.083		320,000	31.429	160,000	0.084	160,000	0.084
03/07/2026	0.084		60,000	31.401			60,000	0.085
02/07/2026	0.086		1,350,000	33.762	1,190,000	0.080	160,000	0.082
30/06/2026	0.083		200,000	32.790			200,000	0.084
29/06/2026	0.091		1,590,000	31.725	490,000	0.092	1,100,000	0.091
26/06/2026	0.096		440,000	33.943	250,000	0.099	190,000	0.101
25/06/2026	0.085		40,000	30.541	40,000	0.087
24/06/2026	0.092		3,010,000	32.514	3,010,000	0.092
23/06/2026	0.090		3,660,000	36.014	240,000	0.088	3,420,000	0.089
22/06/2026	0.075		270,000	32.778	20,000	0.076	250,000	0.076
18/06/2026	0.080		430,000	30.799	320,000	0.079	110,000	0.080
17/06/2026	0.077		50,000	31.211			40,000	0.078
16/06/2026	0.074		1,290,000	32.511	100,000	0.072	1,160,000	0.074
15/06/2026	0.078		60,000	29.947	60,000	0.078
12/06/2026	0.093		280,000	32.178	230,000	0.091	50,000	0.095
11/06/2026	0.103		2,230,000	30.190	2,060,000	0.106	160,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.