10090 JPUSYEN@EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10090 JPUSYEN@EP2605A (PUT)

Nominal

0.064 -0.007 (-9.859%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026	0.071		70,000	18.865	70,000	0.071
29/01/2026	0.074		830,000	18.313	100,000	0.075	730,000	0.076
28/01/2026	0.081		790,000	18.567	790,000	0.081
27/01/2026	0.063		620,000	17.227	200,000	0.065	420,000	0.067
26/01/2026	0.073		920,000	18.657	40,000	0.073	880,000	0.075
23/01/2026	0.042		710,000	18.212	600,000	0.039	110,000	0.038
22/01/2026	0.038		330,000	17.927	150,000	0.038	180,000	0.041
21/01/2026	0.044		500,000	18.173			500,000	0.043
20/01/2026	0.040		20,000	17.523	10,000	0.040	10,000	0.043
19/01/2026	0.044		0	17.947
16/01/2026	0.044		0	17.909
15/01/2026	0.043		60,000	18.114	60,000	0.044
14/01/2026	0.041		130,000	17.585	100,000	0.041	30,000	0.041
13/01/2026	0.042		20,000	18.006			20,000	0.042
12/01/2026	0.045		0	17.742
09/01/2026	0.045		20,000	17.494	20,000	0.045
08/01/2026	0.053		0	17.809
07/01/2026	0.053		20,000	17.385	20,000	0.052
06/01/2026	0.057		0	17.654
05/01/2026	0.055		80,000	17.604	60,000	0.054	20,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/02/2026 16:54
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