22112 JPLIAUT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22112 JPLIAUT@EC2612A (CALL)

Nominal

0.073 -0.004 (-5.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.077	68.500	194,430,000	59.079	92,010,000	0.067	102,420,000	0.068
27/01/2026	0.067	65.300	300,000	59.693			300,000	0.068
26/01/2026	0.067	65.750	132,100,000	58.911	66,000,000	0.067	66,100,000	0.067
23/01/2026	0.069	65.850	112,320,000	59.332	56,110,000	0.073	56,210,000	0.073
22/01/2026	0.067	65.550	0	58.843
21/01/2026	0.059	62.950	96,000,000	59.152	48,000,000	0.058	48,000,000	0.058
20/01/2026	0.057	61.850	0	59.794
19/01/2026	0.059	62.550	0	59.566
16/01/2026	0.061	62.800	0	59.821
15/01/2026	0.065	64.250	0	59.303
14/01/2026	0.065	63.900	0	59.743
13/01/2026	0.069	65.050	0	59.524
12/01/2026	0.069	65.050	0	59.433
09/01/2026	0.070	65.050	0	59.583
08/01/2026	0.072	65.950	120,000	58.959	120,000	0.072
07/01/2026	0.077	66.800	0	59.609
06/01/2026	0.081	67.950	470,000	59.416	470,000	0.081
05/01/2026	0.076	66.350	240,000	59.781			240,000	0.077
02/01/2026	0.082	68.050	84,470,000	59.298	42,000,000	0.086	42,470,000	0.086
31/12/2025	0.070	64.850	0	59.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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