11000 JP-N225@EP2606F (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11000 JP-N225@EP2606F (PUT)

Nominal

0.075 -0.014 (-15.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.089		80,050,000	34.397	40,050,000	0.089	40,000,000	0.089
20/01/2026	0.088		183,010,000	34.632	92,970,000	0.083	90,040,000	0.083
19/01/2026	0.080		421,520,000	34.197	210,910,000	0.085	210,610,000	0.085
16/01/2026	0.076		33,870,000	33.919	15,820,000	0.077	18,050,000	0.077
15/01/2026	0.073		101,540,000	33.535	50,800,000	0.077	50,740,000	0.077
14/01/2026	0.071		61,500,000	33.554	30,200,000	0.072	31,300,000	0.072
13/01/2026	0.075		1,200,000	32.601	1,000,000	0.076	200,000	0.078
12/01/2026	0.063		7,070,000	26.628	5,040,000	0.062	1,680,000	0.062
09/01/2026	0.085		340,000	30.475	120,000	0.089	220,000	0.087
08/01/2026	0.093		3,370,000	29.877	250,000	0.090	3,120,000	0.092
07/01/2026	0.086		1,670,000	30.501			1,670,000	0.086
06/01/2026	0.079		200,000	30.340	130,000	0.079	70,000	0.079
05/01/2026	0.085		410,000	29.819			410,000	0.085
02/01/2026	0.092		100,000	27.215	70,000	0.091	30,000	0.092
31/12/2025	0.101		0	28.569
30/12/2025	0.102		0	28.697
29/12/2025	0.102		70,000	29.160			70,000	0.101
24/12/2025	0.103		70,000	28.421	70,000	0.101
23/12/2025	0.108		0	29.525
22/12/2025	0.108		290,000	29.496	10,000	0.106	280,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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