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

0.063 -0.022 (-25.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
19/12/2025	0.123		10,000	29.142			10,000	0.127
18/12/2025	0.137		60,000	29.895			60,000	0.141
17/12/2025	0.129		150,000	29.873	100,000	0.130	50,000	0.133
16/12/2025	0.138		370,000	30.893	110,000	0.135	260,000	0.137
15/12/2025	0.125		20,000	30.939	10,000	0.125	10,000	0.126
12/12/2025			0

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