17368 JP-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17368 JP-TRIP@EC2610A (CALL)

Nominal

0.079 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.079	460.000	201,750,000	47.856	76,475,000	0.081	123,700,000	0.080
14/01/2026	0.170	569.500	2,650,000	44.767	100,000	0.180	2,550,000	0.178
13/01/2026	0.212	609.000	1,225,000	43.335	225,000	0.213	975,000	0.212
12/01/2026	0.210	607.000	650,000	43.373	650,000	0.205
09/01/2026	0.198	596.500	125,000	43.344	50,000	0.200	75,000	0.199
08/01/2026	0.205	601.500	350,000	43.480	275,000	0.202	75,000	0.204
07/01/2026	0.204	600.000	150,000	43.601	25,000	0.196	125,000	0.195
06/01/2026	0.205	599.000	675,000	44.161	425,000	0.202	175,000	0.206
05/01/2026	0.182	576.500	1,250,000	44.972			1,250,000	0.180
02/01/2026	0.189	583.000	200,000	44.593	150,000	0.180	50,000	0.183
31/12/2025	0.159	554.000	100,000	45.064			100,000	0.160
30/12/2025	0.177	571.000	50,000	44.688	50,000	0.172
29/12/2025	0.169	559.500	0	45.801
24/12/2025	0.173	563.500	0	45.287
23/12/2025	0.179	568.000	0	45.333
22/12/2025	0.185	575.000	100,000	44.769	100,000	0.171
19/12/2025	0.167	560.000	100,000	44.268			100,000	0.165
18/12/2025	0.168	558.500	0	44.837
17/12/2025	0.172	563.000	100,000	44.520	100,000	0.172
16/12/2025	0.159	551.500	150,000	44.294	50,000	0.167	100,000	0.159

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:09
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