11093 JP-N225@EP2609D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11093 JP-N225@EP2609D (PUT)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/07/2026	0.015		350,000	53.703	350,000	0.015
10/07/2026	0.016		60,000	55.613			60,000	0.016
09/07/2026	0.017		100,000	54.539	100,000	0.017
08/07/2026	0.020		350,000	54.625	290,000	0.018
07/07/2026	0.018		5,420,000	55.334	410,000	0.016	4,910,000	0.018
06/07/2026	0.016		3,000,000	55.846			3,000,000	0.018
03/07/2026	0.017		3,340,000	55.439			3,340,000	0.017
02/07/2026	0.019		250,000	54.925
30/06/2026	0.019		1,230,000	56.294			1,230,000	0.018
29/06/2026	0.019		6,570,000	54.971	6,270,000	0.021	300,000	0.024
26/06/2026	0.022		1,060,000	55.708	1,030,000	0.022
25/06/2026	0.016		1,600,000	55.768			1,600,000	0.016
24/06/2026	0.022		1,260,000	54.690	760,000	0.021	500,000	0.022
23/06/2026	0.021		6,610,000	54.709	1,280,000	0.018	5,230,000	0.021
22/06/2026	0.014		260,000	53.158	100,000	0.013	60,000	0.014
18/06/2026	0.015		11,810,000	50.852	5,100,000	0.015	6,660,000	0.015
17/06/2026	0.018		1,280,000	50.993			1,140,000	0.018
16/06/2026	0.019		11,280,000	50.598	9,950,000	0.018	1,280,000	0.020
15/06/2026	0.022		1,390,000	51.992			1,390,000	0.021
12/06/2026	0.028		900,000	49.164			900,000	0.028

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