11112 JP-DJIA@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11112 JP-DJIA@EP2609B (PUT)

Nominal

0.043 -0.002 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.045		118,170,000	28.073	57,690,000	0.046	60,480,000	0.046
01/06/2026	0.043		360,000	27.683	30,000	0.042	310,000	0.043
29/05/2026	0.047		490,310,000	27.812	246,800,000	0.047	243,480,000	0.047
28/05/2026	0.051		214,050,000	27.714	106,100,000	0.050	107,660,000	0.050
27/05/2026	0.051		101,040,000	27.969	50,930,000	0.051	49,940,000	0.051
26/05/2026	0.049		96,710,000	27.455	47,490,000	0.048	49,200,000	0.048
22/05/2026	0.054		108,710,000	27.904	54,190,000	0.054	54,520,000	0.054
21/05/2026	0.059		101,800,000	27.368	50,270,000	0.059	51,530,000	0.059
20/05/2026	0.069		73,630,000	27.329	35,300,000	0.068	38,330,000	0.069
19/05/2026	0.065		52,990,000	26.835	25,010,000	0.066	27,980,000	0.066
18/05/2026	0.074		139,950,000	28.671	70,580,000	0.075	69,330,000	0.075
15/05/2026	0.068		95,280,000	27.390	47,010,000	0.067	48,270,000	0.067
14/05/2026	0.068		114,100,000	27.959	57,000,000	0.068	57,100,000	0.068
13/05/2026	0.069		142,430,000	27.225	70,960,000	0.069	71,370,000	0.069
12/05/2026	0.072		142,100,000	26.973	71,020,000	0.071	71,080,000	0.071
11/05/2026	0.073		93,370,000	27.694	45,770,000	0.073	47,600,000	0.073
08/05/2026	0.070		243,790,000	26.992	122,050,000	0.071	121,690,000	0.071
07/05/2026	0.062		113,400,000	26.139	55,930,000	0.062	56,600,000	0.062
06/05/2026	0.072		58,370,000	27.489	27,800,000	0.072	30,570,000	0.071
05/05/2026	0.077		102,620,000	26.529	52,870,000	0.079	49,750,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 14:05
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