11067 JP-N225@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11067 JP-N225@EP2609A (PUT)

Nominal

0.146 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.146		730,000	33.619	120,000	0.146	570,000	0.146
17/03/2026	0.162		350,000	32.430	60,000	0.162	290,000	0.162
16/03/2026	0.168		460,000	33.963	240,000	0.169	220,000	0.170
13/03/2026	0.177		260,000	35.796	60,000	0.170	200,000	0.171
12/03/2026	0.155		1,290,000	32.917	640,000	0.154	640,000	0.162
11/03/2026	0.152		1,820,000	33.662	630,000	0.150	1,190,000	0.149
10/03/2026	0.155		390,000	32.043	50,000	0.164	340,000	0.156
09/03/2026	0.195		640,000	35.851	610,000	0.210	30,000	0.199
06/03/2026	0.144		640,000	33.255	30,000	0.149	610,000	0.146
05/03/2026	0.152		770,000	33.844	490,000	0.142	280,000	0.148
04/03/2026	0.167		2,950,000	34.158	2,650,000	0.169	280,000	0.178
03/03/2026	0.141		2,550,000	34.068	2,370,000	0.128	180,000	0.136
02/03/2026	0.119		2,870,000	33.593	1,510,000	0.116	1,340,000	0.118
27/02/2026	0.102		1,790,000	31.491	40,000	0.102	1,740,000	0.106
26/02/2026	0.109		500,000	32.698	60,000	0.107	370,000	0.109
25/02/2026	0.111		3,900,000	32.628	130,000	0.115	3,770,000	0.115
24/02/2026	0.126		1,040,000	32.654	50,000	0.127	990,000	0.131
23/02/2026	0.138		960,000	33.749			960,000	0.144
20/02/2026	0.159		620,000	37.799			620,000	0.160
16/02/2026	0.167		50,000	38.477	50,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 09:09
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