10752 JP-N225@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10752 JP-N225@EP2603A (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
20/01/2026	0.010		680,000	52.422	680,000	0.010
19/01/2026	0.010		250,000	53.218	220,000	0.010
16/01/2026	0.010		0	52.615
15/01/2026	0.010		340,000	52.507	340,000	0.010
14/01/2026	0.010		0	52.582
13/01/2026	0.010		0	50.463
12/01/2026	0.010		100,000	46.630
09/01/2026	0.011		100,000	46.334			100,000	0.011
08/01/2026	0.013		1,280,000	45.773	20,000	0.013	1,260,000	0.013
07/01/2026	0.010		2,780,000	44.797	2,780,000	0.010
06/01/2026	0.010		0	45.609
05/01/2026	0.011		850,000	44.715	570,000	0.010	100,000	0.011
02/01/2026	0.011		4,670,000	40.628	2,970,000	0.010	1,620,000	0.011
31/12/2025	0.012		40,000	40.800	40,000	0.012
30/12/2025	0.013		0	41.240
29/12/2025	0.013		900,000	41.404			900,000	0.013
24/12/2025	0.014		670,000	40.350			670,000	0.014
23/12/2025	0.016		1,100,000	41.563			1,100,000	0.016
22/12/2025	0.017		2,120,000	41.916	1,150,000	0.016	970,000	0.017
19/12/2025	0.021		2,200,000	41.241			2,200,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 09:06
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