19987 JP-SF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19987 JP-SF @EC2608A (CALL)

Nominal

0.052 -0.003 (-5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.055	36.060	33,800,000	66.337	16,900,000	0.055	16,900,000	0.055
28/01/2026	0.053	35.860	180,000	65.759	90,000	0.053	90,000	0.053
27/01/2026	0.055	35.880	2,000,000	66.567	100,000	0.058	1,900,000	0.057
26/01/2026	0.059	36.400	0	66.807
23/01/2026	0.061	36.780	20,000	66.120	20,000	0.061
22/01/2026	0.064	36.800	0	67.373
21/01/2026	0.065	37.180	0	66.479
20/01/2026	0.065	37.100	50,000	66.575			50,000	0.065
19/01/2026	0.060	36.320	0	66.464
16/01/2026	0.060	36.100	0	66.704
15/01/2026	0.061	36.200	0	66.731
14/01/2026	0.057	35.360	0	67.231
13/01/2026	0.059	35.740	0	66.813
12/01/2026	0.057	35.420	0	66.661
09/01/2026	0.057	35.120	0	67.161
08/01/2026	0.058	35.140	0	67.459
07/01/2026	0.059	35.380	0	67.056
06/01/2026	0.059	35.440	0	66.773
05/01/2026	0.058	35.060	220,000	67.320			220,000	0.058
02/01/2026	0.058	35.180	0	66.509

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