11193 JP-N225@EP2612C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11193 JP-N225@EP2612C (PUT)

Nominal

0.080 +0.002 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2026			0	38.240
21/07/2026			0	37.419	90,000	0.079	990,000	0.082
20/07/2026	0.086		680,000	34.990	160,000	0.087	520,000	0.087
17/07/2026			0	37.967	2,750,000	0.093	140,000	0.093
16/07/2026			0	38.253	24,540,000	0.077	22,570,000	0.077
15/07/2026			0	37.575	85,100,000	0.067	89,200,000	0.067
14/07/2026			0	38.448	112,340,000	0.077	110,590,000	0.077
13/07/2026			0	37.471	132,890,000	0.073	130,260,000	0.073
10/07/2026			0	38.163	15,700,000	0.067	18,080,000	0.067
09/07/2026			0	38.284	41,250,000	0.074	41,470,000	0.074
08/07/2026			0	38.455	70,440,000	0.075	71,250,000	0.075
07/07/2026			0	38.311	12,140,000	0.071	10,240,000	0.070
06/07/2026			0	38.752	20,130,000	0.070	21,360,000	0.070
03/07/2026	0.070		143,360,000	39.617	71,180,000	0.073	72,180,000	0.073
02/07/2026	0.077		138,000,000	40.391	68,060,000	0.070	69,940,000	0.070
30/06/2026	0.068		100,410,000	39.189	50,000,000	0.069	50,410,000	0.069
29/06/2026	0.072		50,390,000	39.488	25,180,000	0.077	25,210,000	0.078
26/06/2026	0.072		141,050,000	38.958	70,400,000	0.072	70,650,000	0.072
25/06/2026	0.059		640,000	39.249	70,000	0.061	570,000	0.060
24/06/2026			0	38.712	1,710,000	0.073	1,920,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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