20042 JP-AGBK@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20042 JP-AGBK@EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.010	5.360	0	36.801
21/01/2026	0.010	5.350	10,000	36.522
20/01/2026	0.011	5.450	0	33.710
19/01/2026	0.011	5.440	0	33.491
16/01/2026	0.011	5.560	0	28.836
15/01/2026	0.014	5.600	0	28.785
14/01/2026	0.015	5.580	0	29.392
13/01/2026	0.015	5.630	0	27.628
12/01/2026	0.015	5.590	0	28.367
09/01/2026	0.015	5.530	0	28.953
08/01/2026	0.016	5.530	1,871,000	29.034			1,871,000	0.016
07/01/2026	0.016	5.500	0	29.487
06/01/2026	0.019	5.560	1,512,000	28.733			1,464,000	0.019
05/01/2026	0.024	5.640	1,994,000	27.877	184,000	0.024	1,810,000	0.029
02/01/2026	0.050	5.830	1,206,000	27.478	1,188,000	0.049	18,000	0.036
31/12/2025	0.047	5.780	630,000	27.851			630,000	0.035
30/12/2025	0.050	5.800	0	27.536
29/12/2025	0.040	5.740	240,000	27.064	240,000	0.035
24/12/2025	0.027	5.610	38,000	26.361	19,000	0.028	19,000	0.026
23/12/2025	0.030	5.600	280,000	27.093	270,000	0.030	10,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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