10060 JP-N225@EP2606E (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10060 JP-N225@EP2606E (PUT)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/03/2026	0.037		710,000	45.103	110,000	0.035	600,000	0.038
17/03/2026	0.044		920,000	43.950			880,000	0.043
16/03/2026	0.049		860,000	45.663	500,000	0.052	360,000	0.051
13/03/2026	0.057		870,000	47.734	840,000	0.052
12/03/2026	0.048		520,000	45.969	200,000	0.045	320,000	0.051
11/03/2026	0.043		660,000	45.163			660,000	0.041
10/03/2026	0.049		530,000	45.286	70,000	0.049	360,000	0.052
09/03/2026	0.071		8,060,000	48.302	6,880,000	0.078	990,000	0.073
06/03/2026	0.042		500,000	44.945	250,000	0.050	250,000	0.046
05/03/2026	0.045		1,140,000	45.022	30,000	0.040	920,000	0.044
04/03/2026	0.058		7,490,000	46.863	5,090,000	0.061	2,070,000	0.062
03/03/2026	0.039		4,510,000	44.536	4,220,000	0.034	270,000	0.036
02/03/2026	0.030		2,240,000	44.133	210,000	0.029	2,030,000	0.030
27/02/2026	0.024		1,520,000	42.224	1,200,000	0.027	320,000	0.026
26/02/2026	0.025		130,000	42.347	130,000	0.025
25/02/2026	0.025		6,030,000	41.844	5,930,000	0.024
24/02/2026	0.028		2,020,000	40.687	20,000	0.029	2,000,000	0.030
23/02/2026	0.032		100,000	41.173			100,000	0.033
20/02/2026	0.032		3,130,000	40.701	2,970,000	0.032	130,000	0.033
16/02/2026	0.037		150,000	41.592	40,000	0.036	110,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 09:09
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