18892 JPSANDS@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18892 JPSANDS@EP2704A (PUT)

Nominal

0.100 +0.012 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.088	11.030	576,000	44.148	288,000	0.091	288,000	0.091
11/11/2026	0.082	11.180	480,000	43.794	227,200	0.080	240,000	0.078
10/11/2026	0.082	11.280	108,800	44.750	48,000	0.086	60,800	0.085
09/11/2026	0.089	11.190	384,000	45.872	192,000	0.090	192,000	0.088
06/11/2026	0.095	11.030	3,104,000	45.611	2,944,000	0.096	160,000	0.091
05/11/2026	0.083	11.320	2,800,000	44.888			2,800,000	0.072
04/11/2026	0.081	11.440	0	45.355
03/11/2026	0.083	11.380	288,000	45.277	144,000	0.084	144,000	0.085
02/11/2026	0.099	11.010	198,400	46.145	99,200	0.094	99,200	0.090
30/10/2026		10.680	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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