18293 JPCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18293 JPCPAIR@EC2605A (CALL)

Nominal

0.027 -0.003 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.030	12.310	0	34.626
28/01/2026	0.031	12.340	5,000	34.517			5,000	0.030
27/01/2026	0.032	12.290	100,000	35.153	50,000	0.038	50,000	0.037
26/01/2026	0.039	12.580	100,000	34.337	50,000	0.036	50,000	0.035
23/01/2026	0.039	12.400	0	35.636
22/01/2026	0.046	12.610	0	35.367
21/01/2026	0.042	12.430	18,000,000	35.898	9,000,000	0.042	9,000,000	0.042
20/01/2026	0.048	12.490	24,000,000	36.790	12,000,000	0.048	12,000,000	0.048
19/01/2026	0.044	12.290	0	37.529
16/01/2026	0.043	12.210	0	37.560
15/01/2026	0.050	12.290	0	38.539
14/01/2026	0.052	12.350	0	38.306
13/01/2026	0.052	12.300	1,150,000	38.593	150,000	0.052	1,000,000	0.056
12/01/2026	0.058	12.440	0	38.536
09/01/2026	0.065	12.560	1,050,000	38.505	500,000	0.072	550,000	0.070
08/01/2026	0.076	12.730	18,050,000	39.013	9,000,000	0.078	9,050,000	0.078
07/01/2026	0.087	12.970	0	38.562
06/01/2026	0.080	12.750	50,000	39.382			50,000	0.082
05/01/2026	0.094	13.090	1,100,000	38.368	800,000	0.084	300,000	0.090
02/01/2026	0.072	12.630	0	38.345

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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