10718 JPUSCNH@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10718 JPUSCNH@EP2603A (PUT)

Nominal

0.105 +0.002 (+1.942%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.103		0	11.450
08/01/2026	0.103		50,000	11.718	50,000	0.099
07/01/2026	0.101		0	11.604
06/01/2026	0.109		100,000	11.857	50,000	0.107	50,000	0.109
05/01/2026	0.112		50,000	12.169	50,000	0.112
02/01/2026	0.116		0	11.822
31/12/2025	0.114		60,000	11.940	60,000	0.114
30/12/2025	0.114		50,000	12.183			50,000	0.109
29/12/2025	0.107		150,000	12.001	100,000	0.106	50,000	0.104
24/12/2025	0.108		100,000	11.937	50,000	0.107	50,000	0.108
23/12/2025	0.107		50,000	12.175			50,000	0.107
22/12/2025	0.103		50,000	12.184	50,000	0.103
19/12/2025	0.103		0	12.096
18/12/2025	0.103		0	12.001
17/12/2025	0.103		200,000	12.055	100,000	0.104	100,000	0.103
16/12/2025	0.105		30,000	12.131			30,000	0.105
15/12/2025	0.103		50,000	12.110			50,000	0.103
12/12/2025	0.102		210,000	12.111	100,000	0.101	110,000	0.103
11/12/2025	0.101		200,000	12.054	50,000	0.099	150,000	0.102
10/12/2025	0.101		0	12.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 17:59
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