11108 JPNQ100@EP2609A (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

11108 JPNQ100@EP2609A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.025		70,000	41.045			70,000	0.025
29/05/2026	0.028		0	41.227
28/05/2026	0.029		0	40.640
27/05/2026	0.029		540,000	40.547	200,000	0.029	340,000	0.030
26/05/2026	0.031		60,000	39.465			60,000	0.031
22/05/2026	0.033		60,000	39.032			60,000	0.033
21/05/2026	0.036		110,000	39.536			60,000	0.036
20/05/2026	0.040		0	38.930
19/05/2026	0.040		0	39.356
18/05/2026	0.042		0	40.118
15/05/2026	0.042		100,000	41.048			100,000	0.043
14/05/2026	0.039		0	39.494
13/05/2026	0.039		50,000	38.432			50,000	0.039
12/05/2026	0.041		50,000	39.506			50,000	0.041
11/05/2026	0.042		100,000	39.348			100,000	0.042
08/05/2026	0.043		1,700,000	37.098	500,000	0.043	1,200,000	0.044
07/05/2026	0.045		540,000	37.532			540,000	0.046
06/05/2026	0.046		260,000	35.761			260,000	0.046
05/05/2026	0.054		140,000	36.071	140,000	0.053
04/05/2026	0.053		150,000	35.941			150,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 17:59
	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.