10770 JP-N225@EP2603C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10770 JP-N225@EP2603C (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.015		10,000	43.519			10,000	0.015
08/01/2026	0.017		250,000	42.515			250,000	0.017
07/01/2026	0.014		0	42.232
06/01/2026	0.013		0	42.450
05/01/2026	0.013		1,150,000	40.650	770,000	0.013
02/01/2026	0.014		20,000	37.125			20,000	0.014
31/12/2025	0.016		460,000	37.774	20,000	0.016	440,000	0.016
30/12/2025	0.017		20,000	38.085			20,000	0.017
29/12/2025	0.017		1,210,000	38.299	1,210,000	0.017
24/12/2025	0.019		70,000	37.691	60,000	0.018	10,000	0.019
23/12/2025	0.021		240,000	38.675			240,000	0.021
22/12/2025	0.022		50,000	38.929			50,000	0.022
19/12/2025	0.027		180,000	38.190			180,000	0.028
18/12/2025	0.032		100,000	38.667	100,000	0.032
17/12/2025	0.031		0	39.267
16/12/2025	0.035		70,000	40.204	60,000	0.034	10,000	0.035
15/12/2025	0.032		10,000	40.822			10,000	0.033
12/12/2025	0.029		0	40.499
11/12/2025	0.031		0	39.549
10/12/2025	0.029		0	39.662

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