10739 JPNQ100@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10739 JPNQ100@EC2603A (CALL)

Nominal

0.073 -0.022 (-23.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.095		0	23.310
15/01/2026	0.091		0	23.162
14/01/2026	0.101		0	21.958
13/01/2026	0.103		0	21.591
12/01/2026	0.095		100,000	20.075	100,000	0.095
09/01/2026	0.095		100,000	22.362			100,000	0.095
08/01/2026	0.101		50,000	21.822	50,000	0.103
07/01/2026	0.100		0	21.612
06/01/2026	0.093		0	22.591
05/01/2026	0.084		260,000	22.541	260,000	0.084
02/01/2026	0.095		790,000	23.769	580,000	0.093	210,000	0.095
31/12/2025	0.095		0	21.420
30/12/2025	0.099		100,000	21.354			100,000	0.099
29/12/2025	0.106		0	21.306
24/12/2025	0.107		0	21.312
23/12/2025	0.102		0	21.431
22/12/2025	0.108		0	23.425
19/12/2025	0.092		200,000	23.035	200,000	0.088
18/12/2025	0.077		810,000	23.181	140,000	0.076	670,000	0.076
17/12/2025	0.098		550,000	22.855	300,000	0.094	250,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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