23869 JP-SHEC@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23869 JP-SHEC@EC2702A (CALL)

Nominal

0.137 -0.002 (-1.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.139	4.070	60,000	68.729	30,000	0.139	30,000	0.138
04/02/2026	0.150	4.170	940,000	69.115	470,000	0.156	470,000	0.155
03/02/2026	0.152	4.160	220,000	69.839	110,000	0.151	110,000	0.152
02/02/2026	0.147	4.100	280,000	69.957	140,000	0.155	140,000	0.154
30/01/2026	0.156	4.200	16,180,000	69.496	8,030,000	0.150	8,150,000	0.150
29/01/2026	0.164	4.230	9,600,000	70.863	4,800,000	0.167	4,800,000	0.167
28/01/2026	0.173	4.340	3,060,000	70.187	1,520,000	0.172	1,540,000	0.172
27/01/2026	0.160	4.300	6,470,000	67.519	3,150,000	0.158	3,320,000	0.158
26/01/2026	0.165	4.350	12,940,000	67.440	6,420,000	0.170	6,520,000	0.170
23/01/2026	0.184	4.560	0	66.494
22/01/2026	0.184	4.570	0	66.127
21/01/2026	0.175	4.450	0	66.956
20/01/2026	0.180	4.510	200,000	66.539	200,000	0.180
19/01/2026	0.183	4.520	460,000	66.973	30,000	0.183	430,000	0.191
16/01/2026	0.179	4.480	600,000	66.748	300,000	0.188	300,000	0.190
15/01/2026	0.173	4.400	0	67.256
14/01/2026	0.175	4.460	0	66.052
13/01/2026	0.173	4.390	0	67.232
12/01/2026	0.182	4.510	0	66.241
09/01/2026	0.181	4.480	0	66.542

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