11093 JP-N225@EP2609D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11093 JP-N225@EP2609D (PUT)

Nominal

0.022 +0.006 (+37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.016		1,600,000	55.768			1,600,000	0.016
24/06/2026	0.022		1,260,000	54.690	760,000	0.021	500,000	0.022
23/06/2026	0.021		6,610,000	54.709	1,280,000	0.018	5,230,000	0.021
22/06/2026	0.014		260,000	53.158	100,000	0.013	60,000	0.014
18/06/2026	0.015		11,810,000	50.852	5,100,000	0.015	6,660,000	0.015
17/06/2026	0.018		1,280,000	50.993			1,140,000	0.018
16/06/2026	0.019		11,280,000	50.598	9,950,000	0.018	1,280,000	0.020
15/06/2026	0.022		1,390,000	51.992			1,390,000	0.021
12/06/2026	0.028		900,000	49.164			900,000	0.028
11/06/2026	0.031		17,360,000	47.266	15,790,000	0.032	1,530,000	0.036
10/06/2026	0.033		7,770,000	47.845	2,580,000	0.032	5,190,000	0.033
09/06/2026	0.028		9,160,000	47.380			9,160,000	0.028
08/06/2026	0.034		5,790,000	47.493	2,200,000	0.036	3,480,000	0.034
05/06/2026	0.025		510,000	46.843	200,000	0.025	290,000	0.026
04/06/2026	0.024		5,280,000	47.451			5,280,000	0.025
03/06/2026	0.023		1,500,000	48.071			1,500,000	0.023
02/06/2026	0.025		110,000	46.378	50,000	0.028	60,000	0.026
01/06/2026	0.025		210,000	46.436	20,000	0.024	190,000	0.026
29/05/2026	0.027		2,110,000	45.833	10,000	0.028	2,070,000	0.028
28/05/2026	0.031		890,000	44.863			890,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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