10013 JPNQ100@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10013 JPNQ100@EC2603B (CALL)

Nominal

0.011 -0.004 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.015		30,000	19.540	30,000	0.015
15/01/2026	0.014		2,330,000	19.464	2,310,000	0.013	20,000	0.013
14/01/2026	0.017		0	18.814
13/01/2026	0.019		310,000	18.963			310,000	0.019
12/01/2026	0.017		440,000	18.354	120,000	0.016	320,000	0.018
09/01/2026	0.017		40,000	19.271	40,000	0.017
08/01/2026	0.021		40,000	19.489			40,000	0.022
07/01/2026	0.020		580,000	19.152	200,000	0.020	380,000	0.022
06/01/2026	0.020		190,000	20.277			190,000	0.020
05/01/2026	0.017		120,000	20.244			120,000	0.017
02/01/2026	0.020		0	20.476
31/12/2025	0.021		0	19.405
30/12/2025	0.021		40,000	18.935	40,000	0.021
29/12/2025	0.024		100,000	18.946	100,000	0.024
24/12/2025	0.024		300,000	18.622	300,000	0.024
23/12/2025	0.023		530,000	18.859			530,000	0.024
22/12/2025	0.027		650,000	20.235	240,000	0.026	410,000	0.027
19/12/2025	0.023		450,000	20.516	400,000	0.022	50,000	0.023
18/12/2025	0.017		410,000	20.488			410,000	0.016
17/12/2025	0.024		190,000	19.983	80,000	0.023	110,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 15:44
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