11205 JP-DJIA@EP2612C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11205 JP-DJIA@EP2612C (PUT)

Nominal

0.038 +0.001 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.037		3,090,000	25.919			3,040,000	0.037
05/08/2026	0.038		136,250,000	26.877	67,230,000	0.037	69,020,000	0.037
04/08/2026	0.040		1,020,000	25.406	530,000	0.039	350,000	0.040
03/08/2026	0.043		94,720,000	24.855	47,020,000	0.043	47,700,000	0.043
31/07/2026	0.046		100,580,000	22.949	50,200,000	0.047	50,380,000	0.047
30/07/2026	0.056		119,850,000	24.580	59,910,000	0.056	59,530,000	0.056
29/07/2026	0.047		134,770,000	23.002	67,510,000	0.048	67,260,000	0.048
28/07/2026	0.050		117,080,000	24.642	57,500,000	0.051	59,580,000	0.051
27/07/2026	0.048		1,740,000	23.803	40,000	0.049	1,700,000	0.049
24/07/2026	0.054		50,810,000	23.558	25,360,000	0.055	25,300,000	0.055
23/07/2026	0.053		186,000,000	22.966	93,000,000	0.051	93,000,000	0.051
22/07/2026	0.053		540,000	24.652			540,000	0.053
21/07/2026	0.053		51,200,000	23.623	25,200,000	0.054	26,000,000	0.054
20/07/2026	0.054		23,250,000	23.929	23,230,000	0.054	20,000	0.054
17/07/2026	0.053		43,000,000	24.303	9,200,000	0.053	33,650,000	0.053
16/07/2026	0.050		280,000	23.977	40,000	0.049	240,000	0.049
15/07/2026	0.051		300,000	24.287	300,000	0.051
14/07/2026	0.054		220,000	24.443			220,000	0.054
13/07/2026	0.051		250,000	24.134	50,000	0.051	200,000	0.053
10/07/2026	0.053		350,000	23.901			350,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 14:27
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