13911 JPTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13911 JPTENCT@EP2612A (PUT)

Nominal

0.092 -0.006 (-6.122%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		471.800	0	36.391
29/07/2026		466.400	0	36.624	200,000	0.102	300,000	0.100
28/07/2026		447.200	0	37.302
27/07/2026		443.000	0	36.859	50,000	0.124	50,000	0.124
24/07/2026		434.600	0	37.057	50,000	0.135	50,000	0.136
23/07/2026		445.200	0	37.124	1,400,000	0.119	50,000	0.117
22/07/2026		440.600	0	36.016	250,000	0.115	1,550,000	0.124
21/07/2026		474.000	0	35.844	100,000	0.091	100,000	0.090
20/07/2026		477.800	0	36.736	300,000	0.092	350,000	0.091
17/07/2026		461.600	0	36.279	50,000	0.087
16/07/2026		484.000	0	36.101	500,000	0.084	500,000	0.083
15/07/2026		474.000	0	36.064	100,000	0.097	150,000	0.094
14/07/2026		456.200	0	35.599	500,000	0.110	500,000	0.117
13/07/2026		457.600	0	36.105	200,000	0.108	150,000	0.101
10/07/2026		460.200	0	36.902	200,000	0.104	100,000	0.103
09/07/2026		469.600	0	36.094	300,000	0.098	300,000	0.095
08/07/2026		478.800	0	37.336	100,000	0.097	200,000	0.096
07/07/2026		461.200	0	36.205	400,000	0.102	400,000	0.098
06/07/2026		452.000	0	36.708	200,000	0.121	450,000	0.123
03/07/2026		431.200	0	36.149	150,000	0.140	150,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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