11091 JP-N225@EP2609C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11091 JP-N225@EP2609C (PUT)

Nominal

0.053 -0.003 (-5.357%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.056		1,380,000	42.725	400,000	0.055	880,000	0.056
20/04/2026	0.059		730,000	42.471	710,000	0.057	20,000	0.058
17/04/2026	0.057		1,640,000	41.042	850,000	0.057	780,000	0.056
16/04/2026	0.053		54,320,000	41.525	26,280,000	0.054	28,020,000	0.054
15/04/2026	0.061		31,770,000	41.105	15,780,000	0.060	15,930,000	0.060
14/04/2026	0.062		149,430,000	40.747	74,020,000	0.064	75,310,000	0.064
13/04/2026	0.073		31,120,000	40.701	15,960,000	0.076	15,120,000	0.075
10/04/2026	0.073		201,150,000	40.993	100,160,000	0.072	100,950,000	0.072
09/04/2026	0.082		50,940,000	40.845	25,020,000	0.080	25,860,000	0.080
08/04/2026	0.078		1,870,000	40.617	740,000	0.082	1,130,000	0.081
02/04/2026	0.119		1,010,000	39.867	70,000	0.120	940,000	0.114
01/04/2026	0.108		580,000	40.487	330,000	0.112	250,000	0.109
31/03/2026	0.141		300,000	40.215			300,000	0.138
30/03/2026	0.139		530,000	41.758	470,000	0.147	60,000	0.147
27/03/2026	0.125		720,000	42.243	600,000	0.125	120,000	0.119
26/03/2026	0.119		600,000	41.545	50,000	0.119	550,000	0.117
25/03/2026	0.113		390,000	40.587			390,000	0.115
24/03/2026	0.127		280,000	39.729			280,000	0.135
23/03/2026	0.153		510,000	42.256	50,000	0.145	460,000	0.146
20/03/2026	0.117		500,000	39.899			500,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 15:49
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