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

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.053		4,780,000	38.945	4,780,000	0.052
10/02/2026	0.053		630,000	38.941	220,000	0.052	390,000	0.051
09/02/2026	0.060		3,640,000	38.171	180,000	0.059	3,460,000	0.058
06/02/2026	0.074		51,780,000	36.437	25,220,000	0.083	26,480,000	0.083
05/02/2026	0.072		53,790,000	34.913	25,270,000	0.071	28,520,000	0.072
04/02/2026	0.069		150,050,000	35.065	75,000,000	0.070	75,050,000	0.070
03/02/2026	0.069		55,930,000	35.867	28,760,000	0.069	27,170,000	0.070
02/02/2026	0.085		51,860,000	34.357	26,300,000	0.079	25,560,000	0.079
30/01/2026	0.082		35,230,000	34.770	15,230,000	0.083	20,000,000	0.082
29/01/2026	0.083		50,230,000	34.971	25,000,000	0.084	25,230,000	0.084
28/01/2026	0.082		101,160,000	34.546	50,930,000	0.091	50,230,000	0.091
27/01/2026	0.081		102,140,000	34.388	51,700,000	0.086	50,440,000	0.086
26/01/2026	0.089		80,600,000	34.919	40,380,000	0.087	40,120,000	0.087
23/01/2026	0.079		141,630,000	35.119	71,280,000	0.077	70,350,000	0.077
22/01/2026	0.075		52,970,000	33.832	25,130,000	0.076	27,840,000	0.076
21/01/2026	0.089		80,050,000	34.397	40,050,000	0.089	40,000,000	0.089
20/01/2026	0.088		183,010,000	34.632	92,970,000	0.083	90,040,000	0.083
19/01/2026	0.080		421,520,000	34.197	210,910,000	0.085	210,610,000	0.085
16/01/2026	0.076		33,870,000	33.919	15,820,000	0.077	18,050,000	0.077
15/01/2026	0.073		101,540,000	33.535	50,800,000	0.077	50,740,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 09:20
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