10794 JP-N225@EP2603D (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10794 JP-N225@EP2603D (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
10/02/2026	0.010		0	64.458
09/02/2026	0.010		320,000	60.043
06/02/2026	0.013		2,390,000	54.605	2,390,000	0.012
05/02/2026	0.012		1,540,000	51.683	1,540,000	0.012
04/02/2026	0.012		760,000	52.246	760,000	0.011
03/02/2026	0.011		570,000	51.764	260,000	0.011	210,000	0.012
02/02/2026	0.017		630,000	50.228	330,000	0.017	300,000	0.015
30/01/2026	0.015		1,190,000	48.741	930,000	0.015	120,000	0.017
29/01/2026	0.015		1,450,000	48.327	1,450,000	0.014
28/01/2026	0.016		550,000	48.425	490,000	0.018	60,000	0.019
27/01/2026	0.015		200,000	47.243	200,000	0.015
26/01/2026	0.018		1,460,000	47.658	890,000	0.017	570,000	0.018
23/01/2026	0.015		970,000	46.937	150,000	0.015	820,000	0.016
22/01/2026	0.014		220,000	45.342	200,000	0.014	20,000	0.014
21/01/2026	0.020		370,000	46.451	370,000	0.020
20/01/2026	0.020		610,000	46.617	510,000	0.017	100,000	0.020
19/01/2026	0.018		830,000	46.444	620,000	0.018	110,000	0.018
16/01/2026	0.017		460,000	45.511	120,000	0.016	340,000	0.017
15/01/2026	0.016		2,600,000	44.864	2,110,000	0.017	470,000	0.018
14/01/2026	0.014		580,000	43.701	580,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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