11263 JPNQ100@EP2703A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11263 JPNQ100@EP2703A (PUT)

Nominal

0.103 -0.010 (-8.850%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.113		50,040,000	29.313	25,000,000	0.112	25,040,000	0.112
23/10/2026	0.111		236,880,000	28.726	118,770,000	0.110	118,110,000	0.110
22/10/2026	0.100		51,020,000	30.730	25,300,000	0.093	25,720,000	0.093
21/10/2026	0.090		30,340,000	27.379	15,330,000	0.089	15,010,000	0.089
20/10/2026	0.097		370,980,000	28.712	185,600,000	0.095	185,370,000	0.095
16/10/2026	0.084		130,430,000	27.837	65,010,000	0.086	65,420,000	0.086
15/10/2026	0.094		147,070,000	29.599	73,420,000	0.093	73,620,000	0.092
14/10/2026	0.073		590,000,000	28.180	295,000,000	0.073	295,000,000	0.073
13/10/2026	0.077		30,320,000	29.215	15,250,000	0.078	15,070,000	0.077
12/10/2026	0.070		50,290,000	28.626	25,000,000	0.071	25,290,000	0.071
09/10/2026	0.072		544,690,000	28.188	272,310,000	0.076	272,380,000	0.076
08/10/2026	0.074		55,140,000	30.055	27,420,000	0.071	27,720,000	0.070
07/10/2026	0.070		214,420,000	29.439	107,000,000	0.070	107,420,000	0.070
06/10/2026	0.073		0	29.379
05/10/2026	0.078		0	29.257
02/10/2026	0.080		0	28.256
30/09/2026	0.083		0	28.028
29/09/2026	0.085		0	28.061
28/09/2026	0.087		0	29.582
25/09/2026	0.084		20,000	28.365	10,000	0.084	10,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 17:54
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.