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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.010		0	41.952
27/01/2026	0.010		0	40.489
26/01/2026	0.010		520,000	39.602	520,000	0.010
23/01/2026	0.011		0	38.889
22/01/2026	0.011		110,000	37.647	110,000	0.011
21/01/2026	0.015		3,550,000	38.229	3,550,000	0.015
20/01/2026	0.015		300,000	40.573	300,000	0.015
19/01/2026	0.014		140,000	39.633	140,000	0.013
16/01/2026	0.012		0	37.521
15/01/2026	0.012		460,000	36.870	460,000	0.012
14/01/2026	0.011		90,000	37.139	90,000	0.011
13/01/2026	0.011		3,830,000	37.097			3,830,000	0.011
12/01/2026	0.013		400,000	38.038	230,000	0.012	60,000	0.013
09/01/2026	0.013		400,000	36.125	400,000	0.013
08/01/2026	0.013		90,000	36.512	90,000	0.013
07/01/2026	0.013		420,000	36.205			100,000	0.013
06/01/2026	0.015		840,000	36.050			840,000	0.015
05/01/2026	0.015		1,120,000	34.956			500,000	0.016
02/01/2026	0.015		1,060,000	34.483	320,000	0.016
31/12/2025	0.016		0	35.471

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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