11091 JP-N225@EP2609C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11091 JP-N225@EP2609C (PUT)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.013		310,000	58.776	310,000	0.013
10/07/2026	0.015		0	61.212
09/07/2026	0.017		0	60.974
08/07/2026	0.017		540,000	58.992	540,000	0.016
07/07/2026	0.015		490,000	59.330	480,000	0.015	10,000	0.016
06/07/2026	0.014		240,000	60.301			240,000	0.016
03/07/2026	0.016		0	60.594
02/07/2026	0.019		200,000	60.854	200,000	0.016
30/06/2026	0.018		0	61.290
29/06/2026	0.020		100,000	61.344	100,000	0.020
26/06/2026	0.021		170,000	60.631	170,000	0.021
25/06/2026	0.016		20,000	61.093			20,000	0.016
24/06/2026	0.020		470,000	58.958	400,000	0.019	70,000	0.020
23/06/2026	0.019		510,000	58.859			510,000	0.020
22/06/2026	0.012		250,000	56.790			150,000	0.012
18/06/2026	0.014		800,000	55.365			800,000	0.014
17/06/2026	0.016		230,000	54.946	40,000	0.016	190,000	0.016
16/06/2026	0.018		100,000	55.252	50,000	0.019	50,000	0.018
15/06/2026	0.020		320,000	56.020			320,000	0.020
12/06/2026	0.026		1,360,000	53.582	1,000,000	0.026	360,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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