18964 JPCCOAL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18964 JPCCOAL@EC2605A (CALL)

Nominal

0.103 +0.017 (+19.767%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.086	11.020	13,100,000	41.498	6,550,000	0.093	6,550,000	0.092
26/01/2026	0.101	11.250	32,055,000	41.429	16,030,000	0.103	16,025,000	0.103
23/01/2026	0.088	11.000	9,620,000	41.491	4,800,000	0.088	4,820,000	0.088
22/01/2026	0.102	11.250	55,000	40.906			55,000	0.103
21/01/2026	0.102	11.150	15,605,000	42.145	7,200,000	0.106	7,205,000	0.106
20/01/2026	0.099	11.100	0	42.009
19/01/2026	0.090	10.960	0	41.766
16/01/2026	0.078	10.730	0	41.525
15/01/2026	0.087	10.860	0	41.730
14/01/2026	0.095	11.000	0	41.455
13/01/2026	0.095	10.990	0	41.353
12/01/2026	0.096	11.000	10,000	41.265	10,000	0.095
09/01/2026	0.103	11.080	0	41.167
08/01/2026	0.103	11.020	10,000	41.814	10,000	0.101
07/01/2026	0.098	10.910	20,000	42.068	20,000	0.089
06/01/2026	0.069	10.400	25,000	41.828			25,000	0.062
05/01/2026	0.051	9.920	0	42.590
02/01/2026	0.057	10.100	100,000	41.689			100,000	0.057
31/12/2025	0.052	9.950	0	41.736
30/12/2025	0.056	10.000	0	42.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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