18552 JP-SBPH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18552 JP-SBPH@EC2604A (CALL)

Nominal

0.017 -0.001 (-5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.018	6.430	0	56.661
04/02/2026	0.018	6.390	1,320,000	57.111	320,000	0.014	1,000,000	0.018
03/02/2026	0.017	6.340	1,000,000	56.884			1,000,000	0.017
02/02/2026	0.017	6.290	3,000,000	57.543	2,000,000	0.017	1,000,000	0.019
30/01/2026	0.029	6.640	340,000	57.781	100,000	0.031	240,000	0.030
29/01/2026	0.037	6.870	3,635,000	57.003	610,000	0.034	3,025,000	0.043
28/01/2026	0.035	6.830	1,100,000	56.415			1,100,000	0.038
27/01/2026	0.030	6.670	0	56.620
26/01/2026	0.028	6.520	0	58.248
23/01/2026	0.032	6.630	1,000,000	57.280	1,000,000	0.029
22/01/2026	0.029	6.500	800,000	57.891			800,000	0.029
21/01/2026	0.032	6.570	1,000,000	57.884			1,000,000	0.032
20/01/2026	0.031	6.500	300,000	58.437	200,000	0.029	100,000	0.031
19/01/2026	0.032	6.520	54,110,000	58.272	27,000,000	0.038	27,110,000	0.038
16/01/2026	0.050	6.950	580,000	57.208	580,000	0.049
15/01/2026	0.056	7.000	380,000	58.448			380,000	0.056
14/01/2026	0.061	7.110	156,915,000	57.746	78,205,000	0.062	78,710,000	0.063
13/01/2026	0.054	6.910	500,000	58.902	500,000	0.057
12/01/2026	0.050	6.850	0	58.107
09/01/2026	0.050	6.830	0	57.622

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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