11152 JPYENHK@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11152 JPYENHK@EP2611A (PUT)

Nominal

0.034 -0.015 (-30.612%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/09/2026	0.049		1,020,000	16.678	500,000	0.053	520,000	0.052
04/09/2026	0.056		11,360,000	15.772	5,600,000	0.056	5,760,000	0.057
03/09/2026	0.057		52,930,000	16.517	26,450,000	0.056	26,480,000	0.055
02/09/2026	0.073		25,320,000	14.970	12,560,000	0.074	12,760,000	0.073
01/09/2026	0.078		1,120,000	14.037	590,000	0.078	530,000	0.078
31/08/2026	0.076		2,030,000	13.898	1,010,000	0.077	1,020,000	0.077
28/08/2026	0.075		0	13.592
27/08/2026	0.074		0	13.962
26/08/2026	0.070		4,720,000	13.367	2,360,000	0.070	2,360,000	0.071
25/08/2026	0.079		14,100,000	14.443	7,050,000	0.078	7,050,000	0.078
24/08/2026	0.078		14,520,000	14.350	7,260,000	0.076	7,260,000	0.076
21/08/2026	0.076		28,000,000	14.361	14,000,000	0.076	14,000,000	0.076
20/08/2026	0.072		26,050,000	13.923	13,000,000	0.073	13,050,000	0.073
19/08/2026	0.079		0	15.131
18/08/2026	0.086		3,000,000	14.635	1,500,000	0.084	1,500,000	0.084
17/08/2026	0.080		30,000	14.276	30,000	0.080
14/08/2026	0.084		0	14.815
13/08/2026	0.088		210,000	15.078	210,000	0.087
12/08/2026	0.090		130,000	15.179	130,000	0.090
11/08/2026	0.091		30,000	15.064			30,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 10:12
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