19557 JP-KBLH@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19557 JP-KBLH@EC2603A (CALL)

Nominal

0.085 -0.001 (-1.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.086	14.830	40,250,000	64.283	19,590,000	0.094	20,660,000	0.094
28/01/2026	0.110	15.320	1,010,000	65.470	930,000	0.111	80,000	0.111
27/01/2026	0.094	14.910	30,000	65.285	20,000	0.094	10,000	0.093
26/01/2026	0.086	14.620	10,120,000	66.077	5,060,000	0.081	5,060,000	0.081
23/01/2026	0.092	14.720	585,000	65.392	210,000	0.089	375,000	0.089
22/01/2026	0.095	14.820	41,465,000	64.486	21,475,000	0.104	19,950,000	0.103
21/01/2026	0.085	14.440	126,115,000	65.824	63,045,000	0.078	62,970,000	0.078
20/01/2026	0.055	13.340	43,045,000	67.572	20,900,000	0.052	22,145,000	0.052
19/01/2026	0.079	14.040	122,250,000	68.359	60,660,000	0.077	61,590,000	0.077
16/01/2026	0.062	13.480	0	67.106
15/01/2026	0.053	13.070	380,000	67.793	320,000	0.054	60,000	0.057
14/01/2026	0.043	12.460	0	70.004
13/01/2026	0.045	12.530	355,000	69.712			355,000	0.051
12/01/2026	0.057	12.900	0	70.782
09/01/2026	0.063	12.970	0	71.416
08/01/2026	0.066	13.090	15,000	70.730			15,000	0.063
07/01/2026	0.068	13.100	1,000,000	71.086			1,000,000	0.070
06/01/2026	0.078	13.370	215,000	71.449	200,000	0.077	15,000	0.082
05/01/2026	0.070	13.120	100,000	70.867			100,000	0.065
02/01/2026	0.082	13.440	0	70.421

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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