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

0.014 +0.002 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.012		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
30/12/2025	0.016		20,000	35.554			20,000	0.016
29/12/2025	0.016		310,000	35.835			100,000	0.016
24/12/2025	0.017		280,000	35.063			280,000	0.017
23/12/2025	0.019		1,130,000	35.296			1,100,000	0.019
22/12/2025	0.020		2,510,000	35.059	40,000	0.019	2,340,000	0.020
19/12/2025	0.025		470,000	35.090	100,000	0.025	370,000	0.026
18/12/2025	0.029		1,300,000	34.674	1,100,000	0.030	200,000	0.030
17/12/2025	0.025		370,000	35.210			370,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:17
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