14826 JPTENCT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14826 JPTENCT@EC2607A (CALL)

Nominal

0.108 -0.007 (-6.087%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.115	622.000	1,050,000	31.071			150,000	0.117
14/01/2026	0.125	633.000	1,650,000	30.283	1,100,000	0.127	50,000	0.125
13/01/2026	0.117	627.500	1,050,000	29.604	950,000	0.120
12/01/2026	0.113	623.000	2,000,000	29.815	550,000	0.109	1,150,000	0.108
09/01/2026	0.101	611.000	200,000	29.830
08/01/2026	0.105	616.000	1,150,000	29.387			850,000	0.103
07/01/2026	0.112	624.500	100,000	28.664			50,000	0.106
06/01/2026	0.121	632.500	3,350,000	28.630	2,600,000	0.123
05/01/2026	0.112	624.500	3,000,000	28.594	2,600,000	0.115	200,000	0.118
02/01/2026	0.113	623.000	9,050,000	29.081	3,500,000	0.109
31/12/2025	0.090	599.000	1,000,000	29.498
30/12/2025	0.091	600.000	1,750,000	29.337			950,000	0.092
29/12/2025	0.088	596.500	3,400,000	29.373	700,000	0.088	150,000	0.093
24/12/2025	0.096	603.000	2,250,000	29.422			2,250,000	0.096
23/12/2025	0.096	602.000	1,700,000	29.526			1,000,000	0.096
22/12/2025	0.109	614.500	450,000	29.446	100,000	0.112
19/12/2025	0.112	614.000	1,200,000	30.150	600,000	0.109
18/12/2025	0.101	605.000	100,000	29.669
17/12/2025	0.099	605.000	600,000	29.063
16/12/2025	0.092	596.500	1,750,000	29.348			200,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 10:55
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