11015 JPNQ100@EP2606A (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

11015 JPNQ100@EP2606A (PUT)

Nominal

0.096 -0.018 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.114		83,040,000	33.747	41,760,000	0.112	41,280,000	0.112
03/03/2026	0.111		104,960,000	34.647	51,440,000	0.102	53,520,000	0.102
02/03/2026	0.117		163,450,000	35.154	80,680,000	0.105	82,770,000	0.105
27/02/2026	0.095		211,300,000	32.005	105,680,000	0.097	105,600,000	0.097
26/02/2026	0.086		117,220,000	32.027	59,360,000	0.087	57,810,000	0.087
25/02/2026	0.098		230,490,000	31.873	115,250,000	0.096	115,180,000	0.096
24/02/2026	0.108		141,160,000	31.757	70,860,000	0.108	70,300,000	0.108
23/02/2026	0.106		174,360,000	32.953	87,160,000	0.107	87,180,000	0.107
20/02/2026	0.106		121,670,000	31.438	60,680,000	0.106	60,990,000	0.106
16/02/2026	0.114		50,890,000	31.667	25,410,000	0.113	25,480,000	0.113
13/02/2026	0.119		152,300,000	31.715	76,480,000	0.116	75,800,000	0.116
12/02/2026	0.093		334,920,000	30.711	167,000,000	0.094	167,920,000	0.094
11/02/2026	0.096		94,260,000	30.656	47,100,000	0.094	47,160,000	0.094
10/02/2026	0.095		161,100,000	31.053	80,150,000	0.095	80,750,000	0.095
09/02/2026	0.103		171,410,000	31.109	85,120,000	0.100	86,290,000	0.100
06/02/2026	0.136		321,770,000	32.258	160,710,000	0.142	160,840,000	0.142
05/02/2026	0.112		401,360,000	30.937	200,890,000	0.109	200,470,000	0.109
04/02/2026	0.097		227,890,000	30.987	113,210,000	0.100	114,680,000	0.100
03/02/2026	0.082		305,260,000	30.600	152,600,000	0.084	152,650,000	0.084
02/02/2026	0.107		130,510,000	33.087	65,430,000	0.102	65,080,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
	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.