18515 JP-HKTT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18515 JP-HKTT@EC2604A (CALL)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.042	11.520	10,000	53.076			10,000	0.042
16/01/2026	0.045	11.590	5,000	52.618			5,000	0.047
15/01/2026	0.047	11.620	0	52.729
14/01/2026	0.050	11.670	5,000	52.942			5,000	0.050
13/01/2026	0.051	11.670	0	52.964
12/01/2026	0.052	11.700	105,000	52.715	100,000	0.052	5,000	0.052
09/01/2026	0.056	11.740	0	52.789
08/01/2026	0.057	11.750	0	52.739
07/01/2026	0.057	11.750	100,000	52.499			100,000	0.057
06/01/2026	0.053	11.630	5,000	52.324			5,000	0.052
05/01/2026	0.053	11.550	5,000	52.908			5,000	0.055
02/01/2026	0.057	11.640	0	52.495
31/12/2025	0.056	11.510	5,000	53.070			5,000	0.056
30/12/2025	0.057	11.500	5,000	53.205			5,000	0.058
29/12/2025	0.063	11.600	5,000	53.679			5,000	0.065
24/12/2025	0.070	11.810	0	52.306
23/12/2025	0.070	11.810	0	52.055
22/12/2025	0.070	11.690	0	53.067
19/12/2025	0.074	11.850	0	51.828
18/12/2025	0.072	11.660	0	53.047

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