11197 JP-DJIA@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11197 JP-DJIA@EP2612A (PUT)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.055		430,000	27.057	430,000	0.055
17/07/2026	0.053		390,000	27.122	100,000	0.052	290,000	0.053
16/07/2026	0.049		98,320,000	26.638	49,010,000	0.049	49,310,000	0.049
15/07/2026	0.052		0	27.258
14/07/2026	0.054		124,000,000	27.174	62,000,000	0.054	62,000,000	0.054
13/07/2026	0.052		0	27.086
10/07/2026	0.053		132,520,000	26.637	66,200,000	0.053	66,320,000	0.053
09/07/2026	0.055		162,630,000	26.684	81,520,000	0.055	81,110,000	0.055
08/07/2026	0.054		88,240,000	26.386	44,020,000	0.052	44,220,000	0.052
07/07/2026	0.050		72,000,000	26.791	36,000,000	0.050	36,000,000	0.050
06/07/2026	0.052		24,040,000	26.532	12,040,000	0.052	12,000,000	0.052
03/07/2026	0.053		44,050,000	26.749	22,000,000	0.051	22,050,000	0.051
02/07/2026	0.058		146,640,000	27.105	73,000,000	0.057	73,640,000	0.057
30/06/2026	0.058		89,000,000	26.297	45,000,000	0.059	44,000,000	0.059
29/06/2026	0.062		51,240,000	26.631	25,160,000	0.064	25,830,000	0.064
26/06/2026	0.067		222,400,000	26.702	111,100,000	0.068	111,300,000	0.068
25/06/2026	0.069		64,000,000	27.515	32,000,000	0.070	32,000,000	0.070
24/06/2026	0.068		98,130,000	26.589	49,120,000	0.067	49,010,000	0.067
23/06/2026	0.071		60,200,000	26.678	30,000,000	0.066	30,200,000	0.066
22/06/2026	0.068		98,420,000	26.567	49,060,000	0.069	49,360,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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