11012 JP-DJIA@EP2606A (PUT) - Warrant CBBC - HK Stock

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11012 JP-DJIA@EP2606A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.010		0	39.572
01/06/2026	0.010		0	38.715
29/05/2026	0.010		0	35.080
28/05/2026	0.010		0	32.819
27/05/2026	0.010		300,000	32.752	300,000	0.010
26/05/2026	0.010		0	31.984
22/05/2026	0.011		490,000	30.132	490,000	0.011
21/05/2026	0.014		190,000	29.106	180,000	0.014	10,000	0.015
20/05/2026	0.021		500,000	29.101	500,000	0.021
19/05/2026	0.019		100,000	28.203			100,000	0.020
18/05/2026	0.026		280,000	31.377	260,000	0.026
15/05/2026	0.022		930,000	28.500	50,000	0.020	880,000	0.021
14/05/2026	0.022		50,000	29.196	20,000	0.022	30,000	0.022
13/05/2026	0.024		0	28.250
12/05/2026	0.025		100,000	27.367	100,000	0.025
11/05/2026	0.027		100,000	28.703			100,000	0.027
08/05/2026	0.025		150,000	27.031	150,000	0.026
07/05/2026	0.021		860,000	26.195	30,000	0.021	830,000	0.021
06/05/2026	0.028		40,000	28.037	20,000	0.028	20,000	0.029
05/05/2026	0.034		390,000	26.982	360,000	0.034	30,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 14:49
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.