20076 JP-JDHI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20076 JP-JDHI@EC2605A (CALL)

Nominal

0.058 -0.005 (-7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.063	64.850	3,800,000	68.661	1,800,000	0.068	2,000,000	0.068
21/01/2026	0.075	66.800	12,500	69.055			12,500	0.078
20/01/2026	0.075	66.600	0	69.189
19/01/2026	0.074	66.100	0	69.585
16/01/2026	0.079	67.200	35,200,000	68.268	17,600,000	0.079	17,600,000	0.079
15/01/2026	0.087	67.900	62,180,000	69.410	33,180,000	0.091	29,000,000	0.091
14/01/2026	0.098	69.650	8,352,500	69.138	2,150,000	0.094	6,202,500	0.103
13/01/2026	0.088	67.400	290,000	70.232	140,000	0.088	150,000	0.083
12/01/2026	0.089	67.050	420,000	71.072	140,000	0.083	280,000	0.082
09/01/2026	0.072	63.850	50,000	70.700	50,000	0.068
08/01/2026	0.065	62.050	0	71.362
07/01/2026	0.065	61.500	320,000	72.245	270,000	0.064	50,000	0.063
06/01/2026	0.065	61.350	530,000	72.322	260,000	0.066	270,000	0.066
05/01/2026	0.051	58.200	730,000	72.291	235,000	0.047	495,000	0.049
02/01/2026	0.045	56.350	230,000	72.272	230,000	0.045
31/12/2025	0.043	55.500	530,000	72.421	300,000	0.045	230,000	0.043
30/12/2025	0.047	56.500	300,000	72.159			300,000	0.047
29/12/2025	0.049	56.500	250,000	72.899	250,000	0.049
24/12/2025	0.058	58.500	0	71.739
23/12/2025	0.058	58.200	250,000	72.060			250,000	0.059

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