22766 JPALUCO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22766 JPALUCO@EC2607A (CALL)

Nominal

0.186 -0.023 (-11.005%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.209	13.490	180,000	62.560	100,000	0.214	80,000	0.194
14/01/2026	0.206	13.440	200,000	62.308	80,000	0.238	120,000	0.209
13/01/2026	0.218	13.600	120,000	62.885	40,000	0.224	80,000	0.216
12/01/2026	0.219	13.600	32,440,000	62.972	16,240,000	0.207	16,200,000	0.207
09/01/2026	0.225	13.690	640,000	62.718	320,000	0.225	320,000	0.224
08/01/2026	0.211	13.370	980,000	63.461	500,000	0.219	480,000	0.219
07/01/2026	0.215	13.460	57,200,000	63.066	28,420,000	0.229	28,720,000	0.228
06/01/2026	0.214	13.270	164,840,000	65.365	82,300,000	0.227	82,440,000	0.227
05/01/2026	0.204	13.050	600,000	65.634	400,000	0.225	200,000	0.223
02/01/2026	0.185	12.640	2,020,000	65.657	1,660,000	0.167	360,000	0.178
31/12/2025	0.166	12.170	1,500,000	66.373			1,500,000	0.171
30/12/2025	0.167	12.190	420,000	66.149	160,000	0.171	260,000	0.170
29/12/2025	0.141	11.580	0	66.475
24/12/2025	0.132	11.400	100,000	65.268	100,000	0.130
23/12/2025	0.127	11.200	38,000,000	66.041	19,000,000	0.141	19,000,000	0.141
22/12/2025	0.135	11.440	0	65.268
19/12/2025	0.133	11.330	0	65.576
18/12/2025	0.120	10.960	0	66.074
17/12/2025	0.120	10.970	0	65.792
16/12/2025	0.112	10.730	0	66.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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