26684 JPCRAIL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26684 JPCRAIL@EC2609A (CALL)

Nominal

0.077 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.077	3.970	285,000	42.126	245,000	0.080	40,000	0.078
14/01/2026	0.080	4.010	120,000	41.734			120,000	0.080
13/01/2026	0.083	4.050	0	41.189
12/01/2026	0.082	4.020	125,000	41.843			125,000	0.083
09/01/2026	0.083	4.030	0	41.588
08/01/2026	0.083	4.030	0	41.498
07/01/2026	0.083	4.040	0	41.035
06/01/2026	0.079	3.990	80,000	41.336	80,000	0.075
05/01/2026	0.070	3.900	85,000	40.938	85,000	0.069
02/01/2026	0.068	3.870	0	40.938
31/12/2025	0.065	3.830	120,000	40.946			120,000	0.065
30/12/2025	0.067	3.820	0	41.949
29/12/2025	0.070	3.860	85,000	41.676	85,000	0.071
24/12/2025	0.067	3.850	0	40.402
23/12/2025	0.066	3.830	0	40.523
22/12/2025	0.065	3.780	0	41.755
19/12/2025	0.067	3.780	0	42.324
18/12/2025	0.067	3.800	130,000	41.553			130,000	0.067
17/12/2025	0.067	3.780	0	42.158
16/12/2025	0.068	3.780	0	42.443

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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