11001 JP-N225@EP2606G (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11001 JP-N225@EP2606G (PUT)

Nominal

0.075 -0.024 (-24.242%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.099		1,580,000	28.994	630,000	0.101	910,000	0.100
08/01/2026	0.107		1,520,000	28.177	370,000	0.103	1,050,000	0.104
07/01/2026	0.099		2,260,000	28.850	520,000	0.098	1,600,000	0.096
06/01/2026	0.091		620,000	28.583	70,000	0.092	540,000	0.093
05/01/2026	0.099		1,940,000	28.298	350,000	0.100	1,530,000	0.098
02/01/2026	0.109		560,000	25.659	140,000	0.108	420,000	0.112
31/12/2025	0.117		230,000	27.076			230,000	0.118
30/12/2025	0.119		3,600,000	27.445	2,870,000	0.119	710,000	0.118
29/12/2025	0.119		790,000	28.053	180,000	0.117	560,000	0.117
24/12/2025	0.121		3,140,000	27.434	70,000	0.120	3,070,000	0.120
23/12/2025	0.124		3,170,000	28.398	1,870,000	0.124	1,300,000	0.124
22/12/2025	0.122		4,280,000	28.002	1,500,000	0.121	2,670,000	0.123
19/12/2025	0.139		3,740,000	27.901	1,840,000	0.141	1,860,000	0.143
18/12/2025	0.153		2,560,000	28.819	2,040,000	0.153	520,000	0.154
17/12/2025	0.144		3,880,000	28.631	2,480,000	0.147	1,370,000	0.146
16/12/2025	0.151		2,840,000	29.516	1,070,000	0.150	1,670,000	0.150
15/12/2025	0.140		11,520,000	30.008	240,000	0.137	11,010,000	0.139
12/12/2025	0.132		20,000	30.202	10,000	0.133	10,000	0.134

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