11148 JP-S&P @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11148 JP-S&P @EP2612A (PUT)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/10/2026	0.019		620,000	30.802	540,000	0.018	80,000	0.019
14/10/2026	0.014		0	29.263
13/10/2026	0.014		0	29.690
12/10/2026	0.014		10,000	29.649	10,000	0.014
09/10/2026	0.016		0	29.584
08/10/2026	0.017		100,000	29.844	90,000	0.015	10,000	0.017
07/10/2026	0.016		150,000	29.034			150,000	0.016
06/10/2026	0.017		0	30.127
05/10/2026	0.020		0	29.852
02/10/2026	0.021		230,000	29.774			230,000	0.022
30/09/2026	0.021		80,000,000	28.992	40,000,000	0.021	40,000,000	0.021
29/09/2026	0.021		108,040,000	28.253	54,040,000	0.022	54,000,000	0.022
28/09/2026	0.022		108,010,000	28.982	54,000,000	0.022	54,010,000	0.022
25/09/2026	0.023		49,840,000	28.881	24,000,000	0.023	25,840,000	0.023
24/09/2026	0.024		380,000	28.723	380,000	0.023
23/09/2026	0.020		48,300,000	27.759	24,000,000	0.020	24,300,000	0.020
22/09/2026	0.022		140,000	28.967			130,000	0.022
21/09/2026	0.025		100,000	28.891			100,000	0.025
18/09/2026	0.025		110,000	27.154	110,000	0.025
17/09/2026	0.029		118,790,000	28.218	59,670,000	0.030	59,120,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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