10750 BPNQ100@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10750 BPNQ100@EP2603A (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.019		1,000,000	39.138			1,000,000	0.019
07/01/2026	0.019		0	38.810
06/01/2026	0.019		50,000	37.460	50,000	0.019
05/01/2026	0.020		20,000	36.784	20,000	0.020
02/01/2026	0.020		40,000	36.285	40,000	0.020
31/12/2025	0.021		0	37.220
30/12/2025	0.021		0	37.305
29/12/2025	0.022		0	38.028
24/12/2025	0.023		0	37.110
23/12/2025	0.023		1,010,000	36.399	1,010,000	0.023
22/12/2025	0.025		20,000	36.484			20,000	0.025
19/12/2025	0.030		0	36.254
18/12/2025	0.033		500,000	35.358	500,000	0.033
17/12/2025	0.029		70,000	36.039	60,000	0.029	10,000	0.029
16/12/2025	0.034		980,000	37.213			960,000	0.034
15/12/2025	0.031		1,000,000	36.624	900,000	0.031
12/12/2025	0.027		800,000	36.756	800,000	0.027
11/12/2025	0.031		0	38.315
10/12/2025	0.031		0	37.691
09/12/2025	0.031		1,030,000	37.306	30,000	0.031	1,000,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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