23030 JP-JXR @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23030 JP-JXR @EC2605A (CALL)

Nominal

0.111 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.111	2.520	50,000	69.288			50,000	0.111
21/01/2026	0.115	2.530	1,040,000	69.343	520,000	0.113	520,000	0.114
20/01/2026	0.127	2.550	1,610,000	70.606	805,000	0.131	805,000	0.131
19/01/2026	0.135	2.590	2,535,000	69.767	1,290,000	0.127	1,245,000	0.127
16/01/2026	0.109	2.460	1,440,000	70.218	720,000	0.107	720,000	0.109
15/01/2026	0.115	2.480	1,010,000	70.214	480,000	0.118	530,000	0.118
14/01/2026	0.134	2.540	920,000	70.793	460,000	0.143	460,000	0.144
13/01/2026	0.131	2.530	1,600,000	70.346	800,000	0.135	800,000	0.135
12/01/2026	0.121	2.480	960,000	70.610	480,000	0.121	480,000	0.122
09/01/2026	0.129	2.510	0	69.830
08/01/2026	0.133	2.510	0	70.386
07/01/2026	0.132	2.510	0	69.888
06/01/2026	0.131	2.500	0	69.972
05/01/2026	0.131	2.490	0	70.229
02/01/2026	0.111	2.400	0	69.811
31/12/2025	0.111	2.380	0	70.324
30/12/2025	0.115	2.380	200,000	70.925	100,000	0.115	100,000	0.115
29/12/2025	0.124	2.420	200,000	70.514	100,000	0.137	100,000	0.140
24/12/2025	0.138	2.460	200,000	69.994	100,000	0.142	100,000	0.142
23/12/2025	0.150	2.500	0	69.936

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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