21609 JPMTUAN@EC2602C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21609 JPMTUAN@EC2602C (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.012	97.350	0	69.351
19/01/2026	0.012	98.500	0	66.416
16/01/2026	0.012	100.000	0	61.358
15/01/2026	0.012	100.800	0	59.310
14/01/2026	0.012	101.500	0	57.484
13/01/2026	0.012	104.900	0	51.603
12/01/2026	0.012	105.000	0	50.842
09/01/2026	0.012	98.500	0	58.645
08/01/2026	0.012	101.000	0	54.338
07/01/2026	0.012	104.500	0	48.778
06/01/2026	0.012	106.100	105,000	46.068	105,000	0.012
05/01/2026	0.011	105.400	105,000	45.658			105,000	0.011
02/01/2026	0.011	104.600	835,000	45.376	520,000	0.011	315,000	0.011
31/12/2025	0.011	103.300	205,000	46.219			205,000	0.011
30/12/2025	0.013	104.300	160,000	46.180	80,000	0.013	80,000	0.012
29/12/2025	0.013	104.200	355,000	45.896	180,000	0.015	175,000	0.014
24/12/2025	0.013	103.200	135,000	45.227	135,000	0.014
23/12/2025	0.014	103.200	140,000	45.604			140,000	0.014
22/12/2025	0.015	102.800	0	46.485
19/12/2025	0.015	102.700	0	45.532

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 09:06
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