26684 JPCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26684 JPCRAIL@EC2609A (CALL)

Nominal

0.132 -0.020 (-13.158%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.152	4.660	530,000	42.626	300,000	0.159	230,000	0.166
28/01/2026	0.138	4.580	9,355,000	41.125	1,755,000	0.135	7,600,000	0.138
27/01/2026	0.110	4.320	8,850,000	42.121	8,015,000	0.107	835,000	0.108
26/01/2026	0.120	4.410	8,165,000	41.894	400,000	0.110	7,765,000	0.106
23/01/2026	0.081	4.060	10,215,000	41.059	10,155,000	0.081	60,000	0.086
22/01/2026	0.086	4.080	20,530,000	42.170	10,400,000	0.086	10,130,000	0.088
21/01/2026	0.084	4.070	80,000	41.676	80,000	0.084
20/01/2026	0.084	4.080	25,000	41.189			25,000	0.076
19/01/2026	0.076	3.970	40,000	42.090			40,000	0.076
16/01/2026	0.077	4.000	80,000	41.096	40,000	0.087	40,000	0.077
15/01/2026	0.077	3.970	285,000	42.126	245,000	0.080	40,000	0.078
14/01/2026	0.080	4.010	120,000	41.734			120,000	0.080
13/01/2026	0.083	4.050	0	41.189
12/01/2026	0.082	4.020	125,000	41.843			125,000	0.083
09/01/2026	0.083	4.030	0	41.588
08/01/2026	0.083	4.030	0	41.498
07/01/2026	0.083	4.040	0	41.035
06/01/2026	0.079	3.990	80,000	41.336	80,000	0.075
05/01/2026	0.070	3.900	85,000	40.938	85,000	0.069
02/01/2026	0.068	3.870	0	40.938

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