22650 JPBYDEI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22650 JPBYDEI@EC2605A (CALL)

Nominal

0.086 -0.010 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.096	34.400	0	56.386
16/01/2026	0.110	35.060	10,000	55.911	10,000	0.130
15/01/2026	0.123	35.520	2,810,000	56.259	1,800,000	0.111	1,010,000	0.105
14/01/2026	0.101	34.400	76,525,000	56.136	38,000,000	0.099	38,525,000	0.099
13/01/2026	0.102	34.300	3,500,000	56.385	1,600,000	0.111	1,900,000	0.109
12/01/2026	0.105	34.520	0	55.933
09/01/2026	0.105	34.300	80,010,000	56.017	40,005,000	0.112	40,005,000	0.112
08/01/2026	0.126	35.200	0	56.226
07/01/2026	0.147	36.000	0	56.422
06/01/2026	0.157	36.080	370,000	57.422	110,000	0.152	260,000	0.152
05/01/2026	0.125	34.740	0	57.049
02/01/2026	0.137	35.280	30,000	56.406			30,000	0.142
31/12/2025	0.109	33.640	0	57.064
30/12/2025	0.120	34.140	20,000	56.972			20,000	0.123
29/12/2025	0.113	33.620	0	57.363
24/12/2025	0.113	33.560	0	56.536
23/12/2025	0.118	33.740	0	56.523
22/12/2025	0.115	33.540	0	56.499
19/12/2025	0.105	32.880	0	56.397
18/12/2025	0.112	33.060	0	56.814

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 13:13
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