10059 JP-N225@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10059 JP-N225@EC2606C (CALL)

Nominal

0.160 +0.046 (+40.351%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.114		20,200,000	22.702	10,000,000	0.106	10,200,000	0.106
08/01/2026	0.100		60,000,000	23.189	30,000,000	0.109	30,000,000	0.109
07/01/2026	0.116		20,110,000	22.681	10,100,000	0.120	10,010,000	0.120
06/01/2026	0.127		40,550,000	22.357	20,300,000	0.120	20,250,000	0.120
05/01/2026	0.106		60,210,000	21.801	30,110,000	0.106	30,100,000	0.106
02/01/2026	0.090		40,100,000	23.515	20,000,000	0.086	20,100,000	0.086
31/12/2025	0.081		40,000,000	22.184	20,000,000	0.081	20,000,000	0.081
30/12/2025	0.082		20,000,000	22.160	10,000,000	0.083	10,000,000	0.082
29/12/2025	0.082		61,350,000	21.669	31,350,000	0.084	30,000,000	0.084
24/12/2025	0.085		0	22.085
23/12/2025	0.088		3,100,000	22.224	1,550,000	0.088	1,550,000	0.089
22/12/2025	0.088		42,690,000	22.221	22,690,000	0.088	20,000,000	0.088
19/12/2025	0.080		20,060,000	22.984	10,060,000	0.079	10,000,000	0.079
18/12/2025	0.075		20,950,000	23.426	10,310,000	0.072	10,640,000	0.071
17/12/2025	0.086		100,160,000	23.548	50,160,000	0.083	50,000,000	0.083
16/12/2025	0.084		320,640,000	23.499	160,320,000	0.087	160,320,000	0.087
15/12/2025	0.098		81,510,000	23.331	40,100,000	0.096	41,410,000	0.096
12/12/2025	0.111		181,050,000	22.932	90,500,000	0.108	90,550,000	0.108
11/12/2025	0.101		180,320,000	23.441	90,310,000	0.104	90,010,000	0.104
10/12/2025	0.109		80,000,000	23.247	40,000,000	0.108	40,000,000	0.108

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