23667 JPASPGI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23667 JPASPGI@EC2608A (CALL)

Nominal

0.074 -0.004 (-5.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.078	47.440	570,000	90.369	285,000	0.079	285,000	0.080
04/02/2026	0.082	47.800	1,160,000	90.989	580,000	0.078	580,000	0.079
03/02/2026	0.073	46.240	180,000	90.509	90,000	0.069	90,000	0.068
02/02/2026	0.070	45.420	500,000	90.858	250,000	0.073	250,000	0.075
30/01/2026	0.085	48.100	6,090,000	90.333	3,045,000	0.086	3,045,000	0.086
29/01/2026	0.092	49.040	16,000,000	90.701	8,000,000	0.096	8,000,000	0.096
28/01/2026	0.094	49.300	21,010,000	90.641	10,505,000	0.093	10,505,000	0.093
27/01/2026	0.096	49.440	12,080,000	90.834	6,040,000	0.095	6,040,000	0.095
26/01/2026	0.096	49.060	9,000,000	91.507	4,500,000	0.097	4,500,000	0.097
23/01/2026	0.106	50.900	0	90.233
22/01/2026	0.100	49.500	0	91.089
21/01/2026	0.105	49.960	0	91.638
20/01/2026	0.112	50.900	0	91.714
19/01/2026	0.112	50.750	0	91.847
16/01/2026	0.123	52.150	0	91.685
15/01/2026	0.134	53.400	0	92.148
14/01/2026	0.142	54.500	0	91.881
13/01/2026	0.142	54.350	0	91.943
12/01/2026	0.146	54.650	38,030,000	92.265	19,015,000	0.148	19,015,000	0.148
09/01/2026	0.148	54.950	0	91.532

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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