11112 JP-DJIA@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11112 JP-DJIA@EP2609B (PUT)

Nominal

0.096 -0.016 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/04/2026	0.112		50,880,000	25.556	25,170,000	0.113	25,710,000	0.114
10/04/2026	0.105		110,800,000	25.398	55,190,000	0.105	55,610,000	0.105
09/04/2026	0.115		51,620,000	26.124	25,220,000	0.113	26,370,000	0.113
08/04/2026	0.121		120,550,000	26.831	60,310,000	0.126	60,240,000	0.126
02/04/2026	0.166		101,140,000	26.528	50,010,000	0.162	51,130,000	0.162
01/04/2026	0.152		440,000	26.519	120,000	0.152	320,000	0.154
31/03/2026	0.184		120,000	27.567			120,000	0.186
30/03/2026	0.199		690,000	27.657	70,000	0.206	610,000	0.209
27/03/2026	0.172		140,000	25.101	90,000	0.171	50,000	0.172
26/03/2026	0.163		90,000	26.890			90,000	0.163
25/03/2026	0.156		200,000	25.841	100,000	0.156	100,000	0.158
24/03/2026	0.159		550,000	24.906			550,000	0.166
23/03/2026	0.214		80,000	32.247			80,000	0.211
20/03/2026			0
19/03/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 09:47
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