23180 JPKSOFT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23180 JPKSOFT@EC2605A (CALL)

Nominal

0.167 +0.005 (+3.086%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.162	30.520	2,000	57.488			2,000	0.160
21/01/2026	0.175	30.780	12,000	58.073			12,000	0.178
20/01/2026	0.169	30.540	320,000	58.039	160,000	0.169	160,000	0.170
19/01/2026	0.185	31.060	46,400,000	57.788	22,700,000	0.180	22,700,000	0.180
16/01/2026	0.208	31.680	320,000	57.473	160,000	0.213	160,000	0.214
15/01/2026	0.236	32.360	2,104,000	57.795	1,300,000	0.231	804,000	0.232
14/01/2026	0.250	32.780	1,370,000	57.344	542,000	0.247	828,000	0.265
13/01/2026	0.206	31.460	94,000	57.516			94,000	0.227
12/01/2026	0.226	31.940	32,000	57.762	32,000	0.202
09/01/2026	0.190	30.800	1,128,000	57.471	600,000	0.188	528,000	0.191
08/01/2026	0.172	30.140	30,000	57.633			30,000	0.172
07/01/2026	0.168	29.900	2,000	57.909			2,000	0.150
06/01/2026	0.164	29.840	730,000	57.389	380,000	0.164	350,000	0.171
05/01/2026	0.164	29.700	30,000	57.820			30,000	0.138
02/01/2026	0.150	29.180	0	57.311
31/12/2025	0.133	28.440	0	57.337
30/12/2025	0.133	28.260	100,000	57.881			100,000	0.129
29/12/2025	0.126	27.900	0	58.024
24/12/2025	0.140	28.420	0	57.187
23/12/2025	0.140	28.260	0	57.645

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