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

0.031 +0.002 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.029		0	32.585
02/06/2026	0.029		0	32.586
01/06/2026	0.028		220,000	31.948	30,000	0.027	120,000	0.028
29/05/2026	0.031		100,000	32.639	50,000	0.030	50,000	0.031
28/05/2026	0.033		0	32.018
27/05/2026	0.033		150,000	32.017	40,000	0.033	110,000	0.035
26/05/2026	0.035		360,000	32.374	200,000	0.034	160,000	0.035
22/05/2026	0.038		50,000	31.975			50,000	0.038
21/05/2026	0.042		610,000	31.991	300,000	0.042	310,000	0.042
20/05/2026	0.046		560,000	32.055	410,000	0.046	150,000	0.047
19/05/2026	0.044		100,000	31.384	50,000	0.043	50,000	0.045
18/05/2026	0.047		340,000	32.585			340,000	0.047
15/05/2026	0.045		210,000	31.882			210,000	0.045
14/05/2026	0.045		0	32.459
13/05/2026	0.045		210,000	31.332			210,000	0.046
12/05/2026	0.049		100,000	31.622			100,000	0.049
11/05/2026	0.046		50,000	31.416	50,000	0.046
08/05/2026	0.048		320,000	31.260			320,000	0.048
07/05/2026	0.049		90,000	31.042	30,000	0.049	60,000	0.049
06/05/2026	0.052		590,000	30.838	460,000	0.051	90,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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