10726 JPNQ100@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10726 JPNQ100@EP2603A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.016		0	35.471
30/12/2025	0.016		20,000	35.554			20,000	0.016
29/12/2025	0.016		310,000	35.835			100,000	0.016
24/12/2025	0.017		280,000	35.063			280,000	0.017
23/12/2025	0.019		1,130,000	35.296			1,100,000	0.019
22/12/2025	0.020		2,510,000	35.059	40,000	0.019	2,340,000	0.020
19/12/2025	0.025		470,000	35.090	100,000	0.025	370,000	0.026
18/12/2025	0.029		1,300,000	34.674	1,100,000	0.030	200,000	0.030
17/12/2025	0.025		370,000	35.210			370,000	0.025
16/12/2025	0.029		70,000	36.175	70,000	0.029
15/12/2025	0.026		920,000	35.492	920,000	0.026
12/12/2025	0.023		240,000	35.831	40,000	0.023	170,000	0.024
11/12/2025	0.027		150,000	37.497	150,000	0.026
10/12/2025	0.026		0	36.530
09/12/2025	0.026		2,300,000	36.157	2,300,000	0.026
08/12/2025	0.026		5,670,000	36.232	1,750,000	0.026	2,510,000	0.026
05/12/2025	0.027		480,000	35.656	350,000	0.027
04/12/2025	0.029		1,770,000	36.265	1,560,000	0.029	150,000	0.030
03/12/2025	0.029		3,310,000	35.904			2,290,000	0.029
02/12/2025	0.033		80,000	36.239	80,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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