23276 JPCP&CC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23276 JPCP&CC@EC2609A (CALL)

Nominal

0.410 +0.010 (+2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026		5.450	0	31.179
28/01/2026		5.450	0	30.510	3,518,000	0.397	3,660,000	0.397
27/01/2026		5.260	0	31.226	368,000	0.323	340,000	0.327
26/01/2026		5.260	0	30.525	584,000	0.325	652,000	0.324
23/01/2026		5.110	0	30.508	104,000	0.263	114,000	0.277
22/01/2026		5.150	0	30.778	2,106,000	0.272	2,258,000	0.271
21/01/2026		4.980	0	31.204	774,000	0.229	774,000	0.228
20/01/2026		4.920	0	31.006	620,000	0.207	420,000	0.208
19/01/2026		4.950	0	30.613	580,000	0.196	688,000	0.192
16/01/2026		4.790	0	30.426	1,500,000	0.182	900,000	0.180
15/01/2026		4.830	0	30.660	2,040,000	0.186	1,740,000	0.187
14/01/2026		4.820	0	30.117	9,130,000	0.154	9,130,000	0.152
13/01/2026		4.650	0	29.356	3,520,000	0.131	3,160,000	0.130
12/01/2026		4.620	0	29.535	2,900,000	0.118	3,200,000	0.117
09/01/2026		4.690	0	29.347	5,200,000	0.136	6,260,000	0.137
08/01/2026		4.670	0	29.434	2,820,000	0.135	2,820,000	0.135
07/01/2026		4.740	0	29.282	1,900,000	0.134	1,300,000	0.133
06/01/2026		4.700	0	29.271	700,000	0.131	700,000	0.129
05/01/2026		4.610	0	29.266	600,000	0.122	200,000	0.129
02/01/2026		4.700	0	28.946	340,000	0.141	400,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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