11149 JPNQ100@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11149 JPNQ100@EP2612A (PUT)

Nominal

0.017 -0.004 (-19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.021		290,000	37.776	290,000	0.021
16/10/2026	0.015		630,000	35.001	230,000	0.016	400,000	0.016
15/10/2026	0.020		7,660,000	37.762	2,680,000	0.019	4,950,000	0.019
14/10/2026	0.013		20,000	35.849			20,000	0.013
13/10/2026	0.013		0	35.977
12/10/2026	0.013		0	36.590
09/10/2026	0.013		260,000	35.213	160,000	0.013
08/10/2026	0.014		120,000	37.323	20,000	0.012	100,000	0.014
07/10/2026	0.013		190,000	36.639	100,000	0.013	90,000	0.013
06/10/2026	0.014		540,000	36.499	340,000	0.014	200,000	0.014
05/10/2026	0.016		100,000	36.484			100,000	0.016
02/10/2026	0.017		340,000	35.184	90,000	0.017	250,000	0.017
30/09/2026	0.017		30,000	34.120	30,000	0.017
29/09/2026	0.018		120,000	34.211	120,000	0.018
28/09/2026	0.020		0	36.359
25/09/2026	0.019		1,410,000	34.725	980,000	0.019	380,000	0.019
24/09/2026	0.021		0	35.502
23/09/2026	0.018		220,000	34.768	70,000	0.018	150,000	0.018
22/09/2026	0.019		270,000	34.178	240,000	0.019	30,000	0.020
21/09/2026	0.022		70,000	32.150	70,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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