11105 JP-S&P @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11105 JP-S&P @EP2609A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.016		220,000	36.203			220,000	0.016
20/07/2026	0.016		0	36.015
17/07/2026	0.016		650,000	35.067	650,000	0.016
16/07/2026	0.014		0	34.911
15/07/2026	0.015		0	35.511
14/07/2026	0.016		0	35.041
13/07/2026	0.016		0	35.178
10/07/2026	0.016		540,000	34.476			490,000	0.016
09/07/2026	0.017		60,000	34.036			60,000	0.017
08/07/2026	0.017		60,000	33.029			60,000	0.017
07/07/2026	0.017		0	33.544
06/07/2026	0.018		0	33.787
03/07/2026	0.018		200,000	32.686	200,000	0.017
02/07/2026	0.020		10,000	34.076			10,000	0.020
30/06/2026	0.022		0	33.386
29/06/2026	0.025		0	33.124
26/06/2026	0.028		100,000	32.741			100,000	0.028
25/06/2026	0.026		0	32.062
24/06/2026	0.029		210,000	33.288	10,000	0.028	200,000	0.030
23/06/2026	0.030		100,000	33.743	100,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 15:29
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