11193 JP-N225@EP2612C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11193 JP-N225@EP2612C (PUT)

Nominal

0.038 -0.010 (-20.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.038		1,870,000	29.166
29/09/2026	0.048		650,000	30.076	500,000	0.052	150,000	0.048
28/09/2026	0.049		1,040,000	31.905	760,000	0.047	280,000	0.045
25/09/2026	0.045		780,000	31.091			780,000	0.046
24/09/2026	0.050		1,490,000	30.558	1,340,000	0.048	150,000	0.049
23/09/2026	0.043		580,000	24.639			580,000	0.043
22/09/2026	0.046		850,000	26.138	50,000	0.042	800,000	0.044
21/09/2026	0.051		400,000	28.589			400,000	0.052
18/09/2026	0.053		3,530,000	29.009	1,400,000	0.055	1,790,000	0.059
17/09/2026	0.064		250,000	31.164	190,000	0.065	60,000	0.065
16/09/2026	0.068		340,000	32.008	270,000	0.073	70,000	0.068
15/09/2026	0.076		540,000	34.013	270,000	0.070	230,000	0.074
14/09/2026	0.078		720,000	34.584	110,000	0.079	610,000	0.078
11/09/2026	0.070		2,150,000	32.430	1,490,000	0.077	650,000	0.074
10/09/2026	0.065		890,000	34.167	880,000	0.071	10,000	0.067
09/09/2026	0.063		1,010,000	32.541	800,000	0.061	210,000	0.062
08/09/2026	0.064		1,740,000	33.415	810,000	0.059	930,000	0.053
07/09/2026	0.052		1,060,000	31.514	200,000	0.052	860,000	0.051
04/09/2026	0.060		1,090,000	30.427	250,000	0.061	840,000	0.059
03/09/2026	0.066		1,010,000	30.987	1,010,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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