11188 JP-N225@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11188 JP-N225@EP2612A (PUT)

Nominal

0.065 -0.006 (-8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026	0.071		1,450,000	40.640	300,000	0.069	1,150,000	0.070
08/07/2026	0.075		1,720,000	40.076	500,000	0.073	1,220,000	0.071
07/07/2026	0.068		1,600,000	40.294	1,300,000	0.068	300,000	0.071
06/07/2026	0.062		700,000	40.651	200,000	0.065	500,000	0.067
03/07/2026	0.066		1,480,000	41.619			1,480,000	0.066
02/07/2026	0.072		10,000	41.865			10,000	0.065
30/06/2026	0.065		0	41.513
29/06/2026	0.069		0	41.714
26/06/2026	0.069		180,000	41.192	180,000	0.071
25/06/2026	0.056		190,000	41.472			190,000	0.056
24/06/2026	0.070		5,760,000	40.931	5,440,000	0.069	320,000	0.069
23/06/2026	0.071		5,480,000	42.170	240,000	0.062	5,240,000	0.061
22/06/2026	0.054		490,000	40.439			490,000	0.055
18/06/2026	0.058		120,000	39.370			120,000	0.057
17/06/2026	0.061		20,000	38.445	10,000	0.060	10,000	0.061
16/06/2026			0
15/06/2026			0
12/06/2026			0
11/06/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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