11265 JP-DJIA@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11265 JP-DJIA@EP2706A (PUT)

Nominal

0.073 -0.007 (-8.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.080		2,940,000	25.299	800,000	0.078	2,050,000	0.082
05/11/2026	0.051		1,110,000	23.396			1,110,000	0.051
04/11/2026	0.068		290,000	23.654			290,000	0.071
03/11/2026	0.072		590,000	24.688			590,000	0.072
02/11/2026	0.068		70,000	23.553	50,000	0.067	20,000	0.068
30/10/2026	0.064		400,000	23.371	300,000	0.065	100,000	0.064
29/10/2026	0.062		300,000	23.356			300,000	0.062
28/10/2026	0.065		740,000	24.037	730,000	0.065	10,000	0.066
27/10/2026	0.066		170,000	23.800	90,000	0.064	80,000	0.066
26/10/2026	0.067		350,000	24.345	300,000	0.067	50,000	0.067
23/10/2026	0.065		0	23.560
22/10/2026	0.063		190,000	24.011	100,000	0.061	90,000	0.063
21/10/2026	0.064		400,000	23.645			400,000	0.064
20/10/2026	0.068		530,000	24.169			530,000	0.067
16/10/2026	0.064		100,000	23.492	100,000	0.064
15/10/2026	0.071		990,000	23.402			990,000	0.072
14/10/2026	0.069		0	22.837
13/10/2026	0.067		600,000	22.650			600,000	0.069
12/10/2026	0.071		0	23.221
09/10/2026	0.075		0	22.980

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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