10009 JPNQ100@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10009 JPNQ100@EP2603B (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
05/03/2026	0.010		10,000	39.201	10,000	0.010
04/03/2026	0.024		4,600,000	44.178	4,590,000	0.022
03/03/2026	0.020		160,000	43.449			160,000	0.019
02/03/2026	0.025		250,000	44.972	50,000	0.018	150,000	0.026
27/02/2026	0.015		20,000	36.378	20,000	0.015
26/02/2026	0.011		19,670,000	35.291	19,090,000	0.011	560,000	0.012
25/02/2026	0.017		230,000	35.522	130,000	0.015
24/02/2026	0.022		670,000	35.051	670,000	0.022
23/02/2026	0.024		170,000	38.280	70,000	0.024	100,000	0.025
20/02/2026	0.024		22,280,000	34.270	22,200,000	0.024	80,000	0.026
16/02/2026	0.032		1,850,000	34.896	1,850,000	0.033
13/02/2026	0.039		3,170,000	35.592	2,950,000	0.037	110,000	0.039
12/02/2026	0.024		50,000	33.492			50,000	0.024
11/02/2026	0.024		660,000	32.487	520,000	0.023	100,000	0.025
10/02/2026	0.027		720,000	34.380	410,000	0.025	270,000	0.027
09/02/2026	0.031		3,250,000	34.060			3,150,000	0.031
06/02/2026	0.055		3,950,000	36.338	2,510,000	0.057	1,440,000	0.058
05/02/2026	0.037		7,770,000	33.171	6,670,000	0.037	1,010,000	0.038
04/02/2026	0.028		6,910,000	32.898	5,980,000	0.029	930,000	0.030
03/02/2026	0.019		16,340,000	31.457	2,670,000	0.019	13,550,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 15:07
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