23865 JP-HUAP@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23865 JP-HUAP@EC2605A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.012	5.410	0	44.775
04/02/2026	0.012	5.380	448,000	45.003			448,000	0.013
03/02/2026	0.013	5.350	34,000	45.779			24,000	0.013
02/02/2026	0.013	5.310	804,000	46.160			804,000	0.017
30/01/2026	0.025	5.700	400,000	44.534			400,000	0.025
29/01/2026	0.027	5.770	1,852,000	43.882	1,448,000	0.025	404,000	0.026
28/01/2026	0.029	5.800	200,000	43.809	200,000	0.025
27/01/2026	0.031	5.810	11,704,000	44.007	5,400,000	0.031	6,304,000	0.031
26/01/2026	0.036	5.860	1,830,000	44.336	300,000	0.035	1,530,000	0.035
23/01/2026	0.033	5.780	1,260,000	44.215	520,000	0.035	740,000	0.040
22/01/2026	0.043	5.930	910,000	44.087	270,000	0.046	640,000	0.046
21/01/2026	0.043	5.930	22,000	43.897	22,000	0.043
20/01/2026	0.039	5.850	684,000	44.043	122,000	0.039	562,000	0.037
19/01/2026	0.048	5.920	20,000	44.717			20,000	0.049
16/01/2026	0.050	5.940	488,000	44.241			488,000	0.053
15/01/2026	0.054	5.960	194,000	44.508	100,000	0.052	94,000	0.056
14/01/2026	0.047	5.880	1,140,000	44.208	140,000	0.051	1,000,000	0.047
13/01/2026	0.044	5.810	568,000	44.435	138,000	0.046	430,000	0.044
12/01/2026	0.040	5.730	0	44.592
09/01/2026	0.042	5.750	650,000	44.204	260,000	0.042	390,000	0.042

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