11111 JPNQ100@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11111 JPNQ100@EP2609B (PUT)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.019		100,000	42.186	100,000	0.018
09/07/2026	0.020		560,000	40.539			260,000	0.022
08/07/2026	0.023		220,000	41.347	110,000	0.023	110,000	0.022
07/07/2026	0.022		770,000	42.677	80,000	0.022	370,000	0.022
06/07/2026	0.023		50,000	41.416	50,000	0.023
03/07/2026	0.022		720,000	40.181	390,000	0.023	240,000	0.023
02/07/2026	0.024		2,490,000	42.640	190,000	0.022	2,300,000	0.022
30/06/2026	0.025		710,000	42.433			710,000	0.025
29/06/2026	0.030		350,000	41.643			350,000	0.030
26/06/2026	0.032		1,060,000	42.909	980,000	0.033	20,000	0.036
25/06/2026	0.027		1,140,000	39.948	1,000,000	0.027	130,000	0.029
24/06/2026	0.034		520,000	42.778	460,000	0.032	60,000	0.034
23/06/2026	0.034		2,950,000	46.299	280,000	0.030	2,610,000	0.032
22/06/2026	0.024		160,000	42.336	10,000	0.024	150,000	0.024
18/06/2026	0.027		890,000	40.101	210,000	0.027	680,000	0.028
17/06/2026	0.025		80,000	40.152	70,000	0.026
16/06/2026	0.024		220,000	41.441	10,000	0.024	210,000	0.024
15/06/2026	0.027		1,850,000	39.338	310,000	0.026	1,470,000	0.027
12/06/2026	0.037		2,110,000	41.500	1,380,000	0.035	540,000	0.037
11/06/2026	0.043		3,380,000	39.549	3,140,000	0.044	210,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 15:49
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