11159 JPNQ100@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11159 JPNQ100@EP2612B (PUT)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2026	0.042		57,610,000	27.535	27,580,000	0.043	30,000,000	0.043
03/09/2026	0.049		165,260,000	27.877	82,300,000	0.049	82,960,000	0.049
02/09/2026	0.052		234,810,000	28.310	116,330,000	0.052	118,470,000	0.052
01/09/2026	0.045		50,750,000	27.961	25,700,000	0.045	25,050,000	0.045
31/08/2026	0.047		240,190,000	28.336	120,750,000	0.049	119,430,000	0.049
28/08/2026	0.048		115,130,000	29.277	57,030,000	0.046	58,000,000	0.046
27/08/2026	0.050		134,740,000	27.748	67,020,000	0.050	67,720,000	0.050
26/08/2026	0.055		121,750,000	29.000	60,000,000	0.057	61,750,000	0.057
25/08/2026	0.055		185,590,000	27.940	93,170,000	0.057	92,420,000	0.057
24/08/2026	0.060		297,180,000	30.653	147,270,000	0.057	149,860,000	0.057
21/08/2026	0.057		98,450,000	28.993	49,410,000	0.058	49,040,000	0.058
20/08/2026	0.054		78,760,000	29.075	39,200,000	0.054	39,520,000	0.053
19/08/2026	0.057		91,650,000	30.103	45,260,000	0.057	46,390,000	0.057
18/08/2026	0.054		110,180,000	31.413	55,180,000	0.050	55,000,000	0.050
17/08/2026	0.047		90,120,000	29.486	45,020,000	0.048	45,100,000	0.048
14/08/2026	0.050		94,760,000	30.193	47,260,000	0.050	47,500,000	0.050
13/08/2026	0.053		20,000	29.453
12/08/2026	0.056		0	29.202
11/08/2026	0.057		460,000	29.817	410,000	0.055
10/08/2026	0.055		270,000	29.616			270,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 12:41
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