10725 JP-DJIA@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10725 JP-DJIA@EP2603A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.010		600,000	34.478	200,000	0.010	300,000	0.011
21/01/2026	0.015		1,260,000	35.642	850,000	0.014	410,000	0.015
20/01/2026	0.014		760,000	36.958			360,000	0.013
19/01/2026	0.013		1,170,000	36.100	710,000	0.012	380,000	0.013
16/01/2026	0.010		980,000	33.657	860,000	0.010
15/01/2026	0.012		100,000	33.947	100,000	0.012
14/01/2026	0.012		250,000	33.785	250,000	0.012
13/01/2026	0.012		2,710,000	34.457	80,000	0.010	2,300,000	0.011
12/01/2026	0.012		600,000	34.019	520,000	0.012
09/01/2026	0.014		3,300,000	33.842	300,000	0.012	3,000,000	0.014
08/01/2026	0.014		780,000	33.019	580,000	0.014	200,000	0.015
07/01/2026	0.012		580,000	32.771	410,000	0.012
06/01/2026	0.013		1,200,000	32.020	1,200,000	0.013
05/01/2026	0.015		14,920,000	31.455	13,830,000	0.014	860,000	0.015
02/01/2026	0.017		70,000	31.008			10,000	0.017
31/12/2025	0.017		2,140,000	31.307	2,100,000	0.016	40,000	0.017
30/12/2025	0.016		7,490,000	30.940	100,000	0.016	7,390,000	0.017
29/12/2025	0.017		300,000	31.714			160,000	0.017
24/12/2025	0.017		2,010,000	30.245	2,010,000	0.017
23/12/2025	0.019		460,000	30.704	10,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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