11192 JP-N225@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11192 JP-N225@EP2612B (PUT)

Nominal

0.086 +0.013 (+17.808%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026	0.073		50,000	31.258			50,000	0.072
31/08/2026	0.073		660,000	31.631	60,000	0.081	600,000	0.079
28/08/2026	0.074		60,000	31.970			60,000	0.074
27/08/2026	0.079		0	33.774
26/08/2026	0.080		0	34.768
25/08/2026	0.084		0	35.393
24/08/2026	0.086		400,000	35.017			400,000	0.085
21/08/2026	0.083		0	34.786
20/08/2026	0.086		0	36.980
19/08/2026	0.086		1,040,000	33.741	1,000,000	0.090	40,000	0.087
18/08/2026	0.074		310,000	34.548	310,000	0.073
17/08/2026	0.065		0	35.059
14/08/2026	0.069		310,000	35.320			310,000	0.069
13/08/2026	0.071		0	35.027
12/08/2026	0.074		1,120,000	34.010	120,000	0.075	1,000,000	0.074
11/08/2026	0.078		10,000	34.240	10,000	0.076
10/08/2026	0.077		10,000	33.226			10,000	0.079
07/08/2026	0.088		30,000	34.148			30,000	0.089
06/08/2026	0.090		20,000	35.232	20,000	0.093
05/08/2026	0.087		20,000	35.680	20,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 18:00
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