11111 JPNQ100@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11111 JPNQ100@EP2609B (PUT)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026	0.065		176,070,000	33.494	88,640,000	0.062	87,280,000	0.062
24/04/2026	0.069		113,100,000	31.914	56,160,000	0.069	56,890,000	0.069
23/04/2026	0.072		132,290,000	32.977	65,490,000	0.072	66,790,000	0.072
22/04/2026	0.073		55,580,000	31.222	27,150,000	0.074	28,280,000	0.073
21/04/2026	0.073		81,270,000	31.512	40,500,000	0.073	40,750,000	0.073
20/04/2026	0.075		95,770,000	32.098	47,560,000	0.074	48,120,000	0.074
17/04/2026	0.078		159,680,000	30.966	78,900,000	0.078	80,550,000	0.078
16/04/2026	0.079		193,430,000	30.493	94,220,000	0.079	99,100,000	0.079
15/04/2026	0.086		830,000	30.012	70,000	0.085	750,000	0.086
14/04/2026	0.093		570,000	28.872	80,000	0.094	420,000	0.093
13/04/2026	0.113		1,350,000	30.538	170,000	0.114	1,060,000	0.114
10/04/2026	0.109		500,000	29.516	150,000	0.107	350,000	0.108
09/04/2026	0.120		830,000	30.155	190,000	0.118	580,000	0.119
08/04/2026	0.114		990,000	25.499	740,000	0.117	240,000	0.115
02/04/2026	0.171		1,250,000	31.758	110,000	0.168	1,130,000	0.170
01/04/2026	0.160		250,000	28.573	160,000	0.163	90,000	0.160
31/03/2026	0.198		470,000	28.393	180,000	0.199	280,000	0.201
30/03/2026	0.198		1,120,000	29.552	600,000	0.201	520,000	0.203
27/03/2026	0.174		1,070,000	29.130	1,040,000	0.174	20,000	0.175
26/03/2026	0.159		940,000	30.437	50,000	0.158	890,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2026 16:27
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