11015 JPNQ100@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11015 JPNQ100@EP2606A (PUT)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.026		720,000	35.983
20/04/2026	0.029		620,000	37.128	560,000	0.028	40,000	0.029
17/04/2026	0.030		1,490,000	34.877	1,180,000	0.030	310,000	0.031
16/04/2026	0.030		450,000	33.944	20,000	0.030	230,000	0.031
15/04/2026	0.035		92,860,000	33.261	46,260,000	0.035	46,500,000	0.035
14/04/2026	0.041		87,970,000	32.030	42,810,000	0.042	44,300,000	0.042
13/04/2026	0.061		95,750,000	34.764	48,440,000	0.061	47,300,000	0.061
10/04/2026	0.058		97,320,000	33.194	55,990,000	0.056	41,010,000	0.056
09/04/2026	0.069		143,030,000	34.088	62,970,000	0.067	78,780,000	0.067
08/04/2026	0.063		211,520,000	28.198	106,560,000	0.066	104,540,000	0.066
02/04/2026	0.120		106,790,000	35.226	51,920,000	0.118	54,870,000	0.118
01/04/2026	0.107		150,700,000	30.982	74,380,000	0.113	76,300,000	0.113
31/03/2026	0.155		132,590,000	31.411	65,570,000	0.155	67,020,000	0.155
30/03/2026	0.163		291,070,000	33.891	145,630,000	0.175	145,430,000	0.175
27/03/2026	0.132		162,970,000	32.614	82,150,000	0.133	80,820,000	0.133
26/03/2026	0.115		164,210,000	34.060	81,960,000	0.110	82,240,000	0.111
25/03/2026	0.108		5,020,000	31.720	3,840,000	0.108	1,180,000	0.108
24/03/2026	0.108		182,130,000	32.813	91,180,000	0.117	90,930,000	0.117
23/03/2026	0.143		363,220,000	35.707	180,800,000	0.132	182,400,000	0.132
20/03/2026	0.107		32,260,000	33.026	16,850,000	0.106	15,410,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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