22724 JP-CKH @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22724 JP-CKH @EC2606A (CALL)

Nominal

0.248 +0.011 (+4.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.237	61.350	38,710,000	31.738	18,970,000	0.233	19,335,000	0.232
20/01/2026	0.226	60.850	45,630,000	32.018	22,260,000	0.218	23,160,000	0.216
19/01/2026	0.205	60.200	34,840,000	31.849	16,415,000	0.223	18,260,000	0.223
16/01/2026	0.219	60.500	20,680,000	31.858	9,305,000	0.209	11,375,000	0.209
15/01/2026	0.186	59.450	22,355,000	31.620	11,120,000	0.189	11,100,000	0.188
14/01/2026	0.179	59.250	27,230,000	31.393	13,510,000	0.194	13,680,000	0.194
13/01/2026	0.184	59.200	23,385,000	31.723	11,790,000	0.182	11,595,000	0.182
12/01/2026	0.182	58.650	56,080,000	32.679	28,075,000	0.183	28,005,000	0.183
09/01/2026	0.158	57.150	32,580,000	33.584	16,235,000	0.132	16,345,000	0.132
08/01/2026	0.116	55.100	0	33.754
07/01/2026	0.116	54.700	20,000	34.450			20,000	0.116
06/01/2026	0.126	55.350	0	34.071
05/01/2026	0.094	53.600	100,000	34.021	50,000	0.091	50,000	0.091
02/01/2026	0.108	54.000	20,000	34.467	20,000	0.108
31/12/2025	0.092	52.950	0	34.481
30/12/2025	0.097	53.250	0	34.328
29/12/2025	0.107	53.450	0	34.945
24/12/2025	0.140	55.300	0	34.024
23/12/2025	0.137	55.000	50,000	34.192			50,000	0.137
22/12/2025	0.128	54.500	25,000	34.224	25,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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