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

0.053 -0.001 (-1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.054		23,250,000	23.929	23,230,000	0.054	20,000	0.054
17/07/2026	0.053		43,000,000	24.303	9,200,000	0.053	33,650,000	0.053
16/07/2026	0.050		280,000	23.977	40,000	0.049	240,000	0.049
15/07/2026	0.051		300,000	24.287	300,000	0.051
14/07/2026	0.054		220,000	24.443			220,000	0.054
13/07/2026	0.051		250,000	24.134	50,000	0.051	200,000	0.053
10/07/2026	0.053		350,000	23.901			350,000	0.053
09/07/2026	0.054		60,000	23.769	60,000	0.054
08/07/2026	0.053		780,000	23.436	580,000	0.051	200,000	0.053
07/07/2026	0.050		680,000	24.145			680,000	0.050
06/07/2026	0.051		470,000	23.648	180,000	0.051	290,000	0.051
03/07/2026	0.052		240,000	23.975			240,000	0.051
02/07/2026	0.058		70,000	24.656			70,000	0.058
30/06/2026	0.058		250,000	23.742			250,000	0.059
29/06/2026	0.062		80,000	24.179			80,000	0.062
26/06/2026	0.065		310,000	23.960			310,000	0.067
25/06/2026	0.066		0	24.765
24/06/2026	0.069		170,000	24.469	10,000	0.064	160,000	0.069
23/06/2026			0
22/06/2026			0

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