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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11159 JPNQ100@EP2612B (PUT)

Nominal

0.039 +0.006 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.033		560,000	34.772	30,000	0.033	530,000	0.030
21/10/2026	0.029		520,000	30.634	500,000	0.028	20,000	0.030
20/10/2026	0.034		3,080,000	32.853	1,190,000	0.031	1,890,000	0.034
16/10/2026	0.025		270,000	30.181	230,000	0.025	40,000	0.026
15/10/2026	0.031		2,970,000	32.772	1,620,000	0.030	820,000	0.031
14/10/2026	0.020		1,000,000	30.537	1,000,000	0.019
13/10/2026	0.023		1,220,000	32.320	20,000	0.022	1,200,000	0.023
12/10/2026	0.020		0	31.603
09/10/2026	0.021		100,000	30.731	100,000	0.021
08/10/2026	0.021		8,300,000	32.520	8,000,000	0.020	300,000	0.021
07/10/2026	0.020		100,000	32.072	100,000	0.020
06/10/2026	0.022		0	32.208
05/10/2026	0.024		0	31.742
02/10/2026	0.026		0	30.635
30/09/2026	0.027		3,000,000	29.935	3,000,000	0.027
29/09/2026	0.029		4,120,000	30.296	100,000	0.029	4,020,000	0.029
28/09/2026	0.030		100,000	32.104			100,000	0.029
25/09/2026	0.029		4,000,000	30.558			4,000,000	0.030
24/09/2026	0.032		4,850,000	31.553	4,850,000	0.030
23/09/2026	0.027		4,400,000	30.536			4,400,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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