13039 JPXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13039 JPXIAMI@EC2612A (CALL)

Nominal

0.119 -0.011 (-8.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.130	36.480	460,000	46.229	130,000	0.132	330,000	0.131
16/01/2026	0.139	37.100	380,000	46.572			380,000	0.146
15/01/2026	0.150	37.860	80,000	47.083			80,000	0.150
14/01/2026	0.150	37.780	110,000	47.366	20,000	0.154	90,000	0.152
13/01/2026	0.155	37.980	1,250,000	48.019	170,000	0.165	1,080,000	0.158
12/01/2026	0.165	38.740	30,000	48.046	10,000	0.165	20,000	0.157
09/01/2026	0.157	37.820	180,000	49.147	70,000	0.163	110,000	0.157
08/01/2026	0.160	38.020	40,000	49.239			40,000	0.156
07/01/2026	0.163	38.160	400,000	49.596	60,000	0.177	340,000	0.169
06/01/2026	0.173	38.760	30,000	50.441			30,000	0.174
05/01/2026	0.179	39.340	60,000	49.801	40,000	0.179	20,000	0.182
02/01/2026	0.191	40.280	0	49.368
31/12/2025	0.180	39.300	0	49.948
30/12/2025	0.181	39.360	50,000	49.815			50,000	0.176
29/12/2025	0.172	38.580	0	50.159
24/12/2025	0.180	39.220	0	49.651
23/12/2025	0.180	39.200	30,000	49.538			30,000	0.180
22/12/2025	0.189	39.800	80,000	49.815	40,000	0.188	40,000	0.191
19/12/2025	0.199	40.540	160,000	49.577	50,000	0.199	110,000	0.198
18/12/2025	0.195	40.200	180,000	49.719	40,000	0.194	140,000	0.194

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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