11012 JP-DJIA@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11012 JP-DJIA@EP2606A (PUT)

Nominal

0.104 +0.024 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.080		99,700,000	25.567	49,700,000	0.081	50,000,000	0.081
26/02/2026	0.078		51,190,000	25.136	25,380,000	0.078	25,810,000	0.078
25/02/2026	0.083		50,210,000	24.903	25,090,000	0.083	25,120,000	0.082
24/02/2026	0.088		145,780,000	24.495	73,230,000	0.089	72,540,000	0.089
23/02/2026	0.080		318,570,000	25.532	159,030,000	0.080	159,540,000	0.080
20/02/2026	0.081		90,200,000	24.753	44,160,000	0.081	46,040,000	0.081
16/02/2026	0.083		98,430,000	24.921	49,050,000	0.083	49,380,000	0.083
13/02/2026	0.088		72,240,000	25.185	36,910,000	0.086	34,930,000	0.085
12/02/2026	0.071		50,060,000	24.426	25,050,000	0.074	25,010,000	0.074
11/02/2026	0.072		198,110,000	24.634	99,080,000	0.071	99,030,000	0.071
10/02/2026	0.075		115,480,000	24.827	57,080,000	0.075	58,400,000	0.075
09/02/2026	0.075		96,250,000	24.695	47,100,000	0.074	49,100,000	0.074
06/02/2026	0.100		132,710,000	24.659	66,440,000	0.102	66,220,000	0.102
05/02/2026	0.086		208,600,000	24.332	104,200,000	0.084	104,400,000	0.084
04/02/2026	0.086		144,960,000	23.600	72,000,000	0.088	72,960,000	0.088
03/02/2026	0.082		94,640,000	23.458	47,210,000	0.083	47,320,000	0.083
02/02/2026	0.105		222,080,000	24.930	110,710,000	0.099	111,370,000	0.099
30/01/2026	0.101		131,660,000	24.675	65,800,000	0.097	65,860,000	0.097
29/01/2026	0.092		213,120,000	23.367	106,110,000	0.096	107,010,000	0.096
28/01/2026	0.092		114,200,000	23.264	57,190,000	0.092	57,000,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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