11205 JP-DJIA@EP2612C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11205 JP-DJIA@EP2612C (PUT)

Nominal

0.028 +0.002 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2026	0.026		50,000	23.481	50,000	0.026
03/09/2026	0.029		224,800,000	24.171	111,150,000	0.029	113,650,000	0.029
02/09/2026	0.032		93,140,000	24.276	46,430,000	0.032	46,710,000	0.032
01/09/2026	0.029		114,110,000	22.903	57,010,000	0.029	57,100,000	0.029
31/08/2026	0.029		188,430,000	23.468	94,140,000	0.030	94,290,000	0.030
28/08/2026	0.029		63,330,000	24.236	32,120,000	0.029	31,200,000	0.029
27/08/2026	0.031		216,600,000	24.237	108,000,000	0.031	108,520,000	0.031
26/08/2026	0.031		50,000	24.432			10,000	0.032
25/08/2026	0.033		3,050,000	24.624	2,900,000	0.033	150,000	0.033
24/08/2026	0.034		1,310,000	24.882	40,000	0.034	1,270,000	0.035
21/08/2026	0.036		48,550,000	24.385	24,330,000	0.037	24,220,000	0.037
20/08/2026	0.034		108,000,000	23.673	54,000,000	0.034	54,000,000	0.034
19/08/2026	0.036		306,630,000	25.268	153,210,000	0.036	153,420,000	0.036
18/08/2026	0.036		110,740,000	24.721	55,100,000	0.036	55,640,000	0.036
17/08/2026	0.034		88,000,000	24.430	44,000,000	0.034	44,000,000	0.034
14/08/2026	0.035		210,000	24.989	10,000	0.033	200,000	0.035
13/08/2026	0.036		120,000	25.501	80,000	0.036	40,000	0.036
12/08/2026	0.037		5,550,000	25.366	540,000	0.037	5,000,000	0.038
11/08/2026	0.038		95,800,000	26.234	48,190,000	0.037	47,610,000	0.037
10/08/2026	0.037		500,000	25.521	480,000	0.037	20,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 18:00
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