11091 JP-N225@EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11091 JP-N225@EP2609C (PUT)

Nominal

0.119 +0.011 (+10.185%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026	0.119		1,010,000	39.867
01/04/2026	0.108		580,000	40.487	330,000	0.112	250,000	0.109
31/03/2026	0.141		300,000	40.215			300,000	0.138
30/03/2026	0.139		530,000	41.758	470,000	0.147	60,000	0.147
27/03/2026	0.125		720,000	42.243	600,000	0.125	120,000	0.119
26/03/2026	0.119		600,000	41.545	50,000	0.119	550,000	0.117
25/03/2026	0.113		390,000	40.587			390,000	0.115
24/03/2026	0.127		280,000	39.729			280,000	0.135
23/03/2026	0.153		510,000	42.256	50,000	0.145	460,000	0.146
20/03/2026	0.117		500,000	39.899			500,000	0.120
19/03/2026	0.121		20,000	40.687	10,000	0.111	10,000	0.112
18/03/2026			0
17/03/2026			0
16/03/2026			0
13/03/2026			0
12/03/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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