18784 JP-HSI @EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18784 JP-HSI @EC2601B (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.012	26,149.310	1,940,000	23.456			1,720,000	0.013
07/01/2026	0.017	26,458.950	610,000	22.354			170,000	0.018
06/01/2026	0.026	26,710.450	10,870,000	22.757	8,800,000	0.029	1,420,000	0.027
05/01/2026	0.018	26,347.240	4,380,000	22.929	4,010,000	0.019
02/01/2026	0.020	26,338.470	12,640,000	22.511	7,020,000	0.016
31/12/2025	0.010	25,630.540	0	23.050
30/12/2025	0.010	25,854.600	3,000,000	20.956	3,000,000	0.010
29/12/2025	0.010	25,635.230	2,680,000	22.250	2,280,000	0.012
24/12/2025	0.010	25,818.930	3,460,000	19.395	3,170,000	0.010
23/12/2025	0.010	25,774.140	380,000	19.421	370,000	0.012
22/12/2025	0.012	25,801.770	4,220,000	19.915	530,000	0.012	1,520,000	0.014
19/12/2025	0.014	25,690.530	3,370,000	20.783	3,260,000	0.013
18/12/2025	0.011	25,498.130	800,000	20.496	600,000	0.011
17/12/2025	0.011	25,468.780	2,360,000	20.452	700,000	0.010
16/12/2025	0.010	25,235.410	7,160,000	21.175			1,640,000	0.012
15/12/2025	0.014	25,628.880	11,830,000	20.230			2,320,000	0.016
12/12/2025	0.022	25,976.790	19,350,000	20.009	12,120,000	0.020
11/12/2025	0.015	25,530.510	16,390,000	20.406	1,920,000	0.020	3,390,000	0.016
10/12/2025	0.017	25,540.780	17,540,000	20.870	7,480,000	0.014	2,080,000	0.015
09/12/2025	0.016	25,434.230	18,650,000	20.999	4,660,000	0.022	7,500,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 11:51
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