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

0.110 +0.015 (+15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.095		140,280,000	29.843	70,040,000	0.095	70,240,000	0.095
15/01/2026	0.100		20,340,000	30.046	10,320,000	0.103	10,020,000	0.103
14/01/2026	0.095		90,370,000	30.453	45,100,000	0.094	45,260,000	0.094
13/01/2026	0.091		98,540,000	30.111	49,200,000	0.093	49,340,000	0.093
12/01/2026	0.099		412,530,000	30.963	206,010,000	0.097	206,520,000	0.097
09/01/2026	0.101		110,160,000	29.899	55,080,000	0.103	55,080,000	0.103
08/01/2026	0.101		160,210,000	30.417	80,000,000	0.099	80,210,000	0.099
07/01/2026	0.098		160,020,000	29.903	80,010,000	0.097	80,010,000	0.097
06/01/2026	0.102		0	29.295
05/01/2026	0.107		0	28.990
02/01/2026	0.104		60,000	28.588			60,000	0.106
31/12/2025	0.106		0	29.542
30/12/2025	0.103		0	29.428
29/12/2025	0.105		20,000	30.061	10,000	0.103	10,000	0.104
24/12/2025			0
23/12/2025			0
22/12/2025			0
19/12/2025			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 15:43
	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.