11068 JP-N225@EP2609B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11068 JP-N225@EP2609B (PUT)

Nominal

0.141 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	0.141		1,910,000	34.857	760,000	0.138	1,150,000	0.142
17/03/2026	0.159		400,000	34.112			400,000	0.157
16/03/2026	0.163		990,000	35.014	580,000	0.161	410,000	0.166
13/03/2026	0.173		890,000	36.687	380,000	0.163	510,000	0.166
12/03/2026	0.152		2,480,000	34.476	1,360,000	0.155	1,090,000	0.158
11/03/2026	0.148		1,220,000	34.948			1,220,000	0.143
10/03/2026	0.153		1,620,000	33.874	460,000	0.160	880,000	0.157
09/03/2026	0.196		530,000	37.428	470,000	0.215	60,000	0.208
06/03/2026	0.139		1,650,000	34.375	1,160,000	0.152	480,000	0.141
05/03/2026	0.144		1,390,000	34.321	60,000	0.144	1,330,000	0.140
04/03/2026	0.165		1,450,000	35.554	990,000	0.170	460,000	0.163
03/03/2026	0.137		81,460,000	35.239	40,430,000	0.116	41,020,000	0.116
02/03/2026	0.114		60,680,000	34.679	30,450,000	0.110	30,230,000	0.110
27/02/2026	0.097		90,550,000	32.766	45,110,000	0.105	45,440,000	0.105
26/02/2026	0.104		150,200,000	33.837	75,000,000	0.103	75,200,000	0.103
25/02/2026	0.104		221,990,000	33.401	110,650,000	0.104	111,340,000	0.104
24/02/2026	0.122		30,000	33.950			30,000	0.125
23/02/2026	0.134		0	34.884
20/02/2026	0.149		370,000	37.331			370,000	0.151
16/02/2026	0.166		0	39.390

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