11148 JP-S&P @EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11148 JP-S&P @EP2612A (PUT)

Nominal

0.039 -0.005 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.044		122,610,000	27.852	61,960,000	0.044	60,610,000	0.044
03/08/2026	0.048		94,220,000	27.223	46,110,000	0.048	48,110,000	0.048
31/07/2026	0.052		24,680,000	25.875	12,420,000	0.054	12,180,000	0.054
30/07/2026	0.066		1,660,000	28.193	1,070,000	0.065	590,000	0.065
29/07/2026	0.057		100,660,000	26.250	50,330,000	0.059	50,250,000	0.059
28/07/2026	0.062		97,250,000	27.116	48,620,000	0.061	48,630,000	0.061
27/07/2026	0.057		100,850,000	26.696	50,000,000	0.057	50,850,000	0.057
24/07/2026	0.062		216,720,000	26.923	108,440,000	0.063	108,120,000	0.063
23/07/2026	0.059		60,000,000	26.521	30,000,000	0.058	30,000,000	0.057
22/07/2026	0.059		148,240,000	27.756	74,000,000	0.057	74,240,000	0.057
21/07/2026	0.059		49,550,000	27.147	25,510,000	0.061	24,030,000	0.061
20/07/2026	0.061		105,570,000	27.548	52,000,000	0.062	53,570,000	0.062
17/07/2026	0.062		173,510,000	27.396	86,270,000	0.060	87,240,000	0.060
16/07/2026	0.054		246,170,000	26.786	123,000,000	0.054	123,170,000	0.054
15/07/2026	0.055		172,010,000	27.230	86,000,000	0.055	86,000,000	0.055
14/07/2026	0.060		140,600,000	27.434	70,550,000	0.060	70,050,000	0.060
13/07/2026	0.056		118,040,000	26.945	59,010,000	0.056	59,030,000	0.056
10/07/2026	0.057		98,650,000	26.944	49,000,000	0.057	49,650,000	0.057
09/07/2026	0.059		177,150,000	26.633	89,030,000	0.060	88,120,000	0.060
08/07/2026	0.060		316,860,000	26.008	158,200,000	0.059	158,660,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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