22165 JP-SJM @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22165 JP-SJM @EC2607A (CALL)

Nominal

0.064 +0.006 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026		2.470	0	53.234
04/02/2026		2.430	0	53.091	560,000	0.059	560,000	0.059
03/02/2026		2.420	0	53.285	2,540,000	0.060	2,520,000	0.060
02/02/2026		2.410	0	52.988	3,250,000	0.056	3,250,000	0.055
30/01/2026		2.400	0	52.911	2,222,000	0.056	1,922,000	0.056
29/01/2026		2.410	0	53.160	2,788,000	0.058	2,788,000	0.058
28/01/2026		2.420	0	53.138	1,640,000	0.063	1,660,000	0.063
27/01/2026		2.450	0	53.288	1,028,000	0.067	1,028,000	0.067
26/01/2026		2.470	0	52.853	1,716,000	0.068	2,016,000	0.068
23/01/2026		2.420	0	53.116	140,000	0.060	140,000	0.062
22/01/2026		2.380	0	52.977	100,000	0.058	100,000	0.058
21/01/2026		2.350	0	53.688	480,000	0.055	480,000	0.055
20/01/2026		2.370	0	53.058	840,000	0.058	840,000	0.058
19/01/2026		2.340	0	53.508	320,000	0.057	320,000	0.055
16/01/2026		2.330	0	53.190	480,000	0.054	480,000	0.055
15/01/2026		2.350	0	53.592	420,000	0.058	420,000	0.056
14/01/2026		2.330	0	53.431	900,000	0.057	900,000	0.056
13/01/2026		2.310	0	53.710	320,000	0.060	320,000	0.061
12/01/2026		2.330	0	53.607	320,000	0.059	320,000	0.059
09/01/2026		2.360	0	53.314

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2026 17:59
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