11012 JP-DJIA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11012 JP-DJIA@EP2606A (PUT)

Nominal

0.027 +0.002 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.025		150,000	27.031	150,000	0.026
07/05/2026	0.021		860,000	26.195	30,000	0.021	830,000	0.021
06/05/2026	0.028		40,000	28.037	20,000	0.028	20,000	0.029
05/05/2026	0.034		390,000	26.982	360,000	0.034	30,000	0.035
04/05/2026	0.030		310,000	26.074	200,000	0.030	110,000	0.030
30/04/2026	0.051		0	30.237
29/04/2026	0.042		150,000	26.643	150,000	0.042
28/04/2026	0.046		50,000	28.203			50,000	0.046
27/04/2026	0.048		0	28.587
24/04/2026	0.051		0	28.091
23/04/2026	0.051		130,000	28.503	40,000	0.051	90,000	0.052
22/04/2026	0.047		80,000	28.510	40,000	0.047	40,000	0.047
21/04/2026	0.045		90,000	28.405	50,000	0.044	40,000	0.045
20/04/2026	0.052		20,000	28.544			20,000	0.051
17/04/2026	0.052		0	27.494
16/04/2026	0.055		240,000	24.685	240,000	0.054
15/04/2026	0.058		650,000	24.894	450,000	0.057	200,000	0.058
14/04/2026	0.062		540,000	25.548	220,000	0.062	320,000	0.063
13/04/2026	0.080		500,000	25.690			500,000	0.083
10/04/2026	0.072		400,000	25.208	190,000	0.070	170,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 15:47
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