11204 JPNQ100@EP2612C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11204 JPNQ100@EP2612C (PUT)

Nominal

0.046 -0.004 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.046		5,040,000	23.643
18/09/2026	0.050		3,600,000	23.434			3,600,000	0.052
17/09/2026	0.058		270,000	22.522			270,000	0.059
16/09/2026	0.062		200,000	23.822	20,000	0.063	180,000	0.063
15/09/2026	0.064		400,000	25.908			400,000	0.064
14/09/2026	0.067		430,000	28.639	300,000	0.065	130,000	0.066
11/09/2026	0.064		1,330,000	25.279	880,000	0.066	450,000	0.067
10/09/2026	0.059		330,000	25.652	200,000	0.059	130,000	0.060
09/09/2026	0.056		650,000	25.060	300,000	0.056	350,000	0.056
08/09/2026	0.057		0	25.553
07/09/2026	0.055		0	24.738
04/09/2026	0.055		410,000	24.030	100,000	0.056	310,000	0.055
03/09/2026	0.063		0	24.386
02/09/2026	0.067		570,000	25.189	420,000	0.066	150,000	0.068
01/09/2026	0.059		50,000	24.905			50,000	0.059
31/08/2026	0.059		250,000	24.651	50,000	0.059	200,000	0.060
28/08/2026	0.060		50,000	26.013			50,000	0.060
27/08/2026	0.063		250,000	24.244	30,000	0.064	220,000	0.063
26/08/2026	0.069		50,000	26.039	50,000	0.069
25/08/2026	0.070		0	24.993

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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