10740 JP-DJIA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10740 JP-DJIA@EC2603A (CALL)

Nominal

0.085 -0.001 (-1.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.086		0	16.890
08/01/2026	0.076		50,000	16.502	50,000	0.078
07/01/2026	0.098		240,000	17.526	240,000	0.097
06/01/2026	0.078		220,000	16.719	160,000	0.077	60,000	0.078
05/01/2026	0.058		50,000	15.998	50,000	0.057
02/01/2026	0.056		180,000	16.666			180,000	0.056
31/12/2025	0.061		0	16.004
30/12/2025	0.064		130,000	15.938			130,000	0.064
29/12/2025	0.073		150,000	16.177	50,000	0.073	100,000	0.074
24/12/2025	0.066		80,000	15.690	80,000	0.066
23/12/2025	0.066		100,000	15.868	50,000	0.066	50,000	0.068
22/12/2025	0.064		10,000	16.386			10,000	0.064
19/12/2025	0.059		320,000	15.998	200,000	0.059	120,000	0.058
18/12/2025	0.060		0	16.317
17/12/2025	0.068		230,000	16.584	30,000	0.067	200,000	0.068
16/12/2025	0.075		0	16.291
15/12/2025	0.085		150,000	17.504	150,000	0.084
12/12/2025	0.095		270,000	17.590	90,000	0.093	180,000	0.095
11/12/2025	0.068		80,000	16.195	80,000	0.070
10/12/2025	0.062		50,000	17.045			50,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 10:41
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