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

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.016		0	56.545
20/07/2026	0.017		50,000	52.488			50,000	0.017
17/07/2026	0.018		2,500,000	51.843	2,450,000	0.018	50,000	0.020
16/07/2026	0.016		1,830,000	55.194	1,030,000	0.014	370,000	0.016
15/07/2026	0.013		0	55.615
14/07/2026	0.014		340,000	54.255	340,000	0.015
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 11:46
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