19046 JPCNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19046 JPCNOOC@EC2602A (CALL)

Nominal

0.113 -0.034 (-23.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.147	21.900	0	25.905
16/01/2026	0.134	21.800	165,000	24.349	100,000	0.130
15/01/2026	0.193	22.200	900,000	26.635	580,000	0.176	80,000	0.190
14/01/2026	0.137	21.660	430,000	26.594	180,000	0.157	100,000	0.150
13/01/2026	0.126	21.480	1,305,000	27.177	655,000	0.118	550,000	0.125
12/01/2026	0.084	20.940	25,000	26.939			25,000	0.084
09/01/2026	0.087	20.940	340,000	26.543	140,000	0.087	200,000	0.088
08/01/2026	0.073	20.680	0	26.778
07/01/2026	0.075	20.660	510,000	27.095	205,000	0.076	305,000	0.077
06/01/2026	0.127	21.300	320,000	27.767	20,000	0.142	300,000	0.135
05/01/2026	0.105	21.140	120,000	25.993	100,000	0.092	20,000	0.107
02/01/2026	0.169	21.860	170,000	24.928			30,000	0.165
31/12/2025	0.129	21.300	0	26.417
30/12/2025	0.139	21.460	6,020,000	25.499	3,075,000	0.148	1,935,000	0.147
29/12/2025	0.083	20.640	1,680,000	26.339	790,000	0.096	890,000	0.098
24/12/2025	0.085	20.600	600,000	25.935			600,000	0.091
23/12/2025	0.083	20.560	945,000	25.760	755,000	0.086	190,000	0.093
22/12/2025	0.101	20.800	195,000	25.879	65,000	0.085	130,000	0.077
19/12/2025	0.077	20.380	0	25.712
18/12/2025	0.078	20.360	10,000	25.869	10,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 17:09
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