21028 JPALIBA@EC2603F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21028 JPALIBA@EC2603F (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.022	160.400	121,430,000	54.461	315,000	0.022	121,115,000	0.023
16/01/2026	0.030	166.200	1,625,000	52.424	540,000	0.034	1,070,000	0.033
15/01/2026	0.034	164.600	2,065,000	54.925	965,000	0.037	1,095,000	0.034
14/01/2026	0.041	169.000	5,710,000	53.564	4,580,000	0.036	1,130,000	0.036
13/01/2026	0.026	159.900	7,040,000	54.341	4,140,000	0.026	2,690,000	0.028
12/01/2026	0.017	154.300	1,095,000	53.355	430,000	0.016	150,000	0.015
09/01/2026	0.012	146.500	1,525,000	54.375	1,000,000	0.012
08/01/2026	0.012	142.600	0	56.820
07/01/2026	0.012	145.900	45,000	54.068
06/01/2026	0.016	150.800	95,000	53.091
05/01/2026	0.015	152.800	7,325,000	50.693	6,960,000	0.016
02/01/2026	0.015	149.000	835,000	52.355			435,000	0.016
31/12/2025	0.010	142.800	170,000	52.175
30/12/2025	0.011	144.500	0	51.537
29/12/2025	0.011	143.300	230,000	52.034	200,000	0.011
24/12/2025	0.011	146.000	90,000	48.782	60,000	0.011
23/12/2025	0.013	147.200	35,000	49.162	35,000	0.013
22/12/2025	0.014	146.400	80,000	50.083	30,000	0.014
19/12/2025	0.014	145.300	150,000	49.984	100,000	0.014
18/12/2025	0.013	144.100	0	49.822

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 12:21
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