10030 HSNQ100@EP2603B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10030 HSNQ100@EP2603B (PUT)

Nominal

0.032 +0.006 (+23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.026		100,000	29.026	100,000	0.026
15/01/2026	0.029		1,040,000	29.347	1,040,000	0.030
14/01/2026	0.027		0	30.001
13/01/2026	0.027		310,000	30.075	310,000	0.027
12/01/2026	0.031		350,000	31.055	50,000	0.031	300,000	0.031
09/01/2026	0.033		40,000	29.609	40,000	0.032
08/01/2026	0.033		0	30.220
07/01/2026	0.033		530,000	29.943	100,000	0.032	430,000	0.034
06/01/2026	0.037		500,000	29.557			500,000	0.037
05/01/2026	0.041		0	29.327
02/01/2026	0.039		70,000	28.512	70,000	0.040
31/12/2025	0.041		0	29.859
30/12/2025	0.040		70,000	29.805	70,000	0.040
29/12/2025	0.039		50,000	29.999			50,000	0.039
24/12/2025	0.041		330,000	29.373			330,000	0.041
23/12/2025	0.045		0	29.575
22/12/2025	0.045		480,000	28.808	30,000	0.045	450,000	0.045
19/12/2025	0.056		160,000	29.045	110,000	0.058	50,000	0.059
18/12/2025	0.068		70,000	29.200	70,000	0.069
17/12/2025	0.059		100,000	30.012			100,000	0.061

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