29369 JPCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29369 JPCPAIR@EC2606A (CALL)

Nominal

0.135 -0.012 (-8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.147	12.440	220,000	32.872	100,000	0.150	120,000	0.150
09/01/2026	0.158	12.560	870,000	32.644	300,000	0.167	570,000	0.164
08/01/2026	0.180	12.730	250,000	33.509	100,000	0.180	150,000	0.181
07/01/2026	0.200	12.970	1,290,000	32.899	470,000	0.197	770,000	0.198
06/01/2026	0.186	12.750	430,000	33.975	10,000	0.182	420,000	0.183
05/01/2026	0.212	13.090	620,000	32.725	360,000	0.196	160,000	0.189
02/01/2026	0.170	12.630	430,000	32.849	400,000	0.165	30,000	0.170
31/12/2025	0.161	12.430	0	33.967
30/12/2025	0.162	12.510	400,000	32.887			400,000	0.158
29/12/2025	0.163	12.500	100,000	33.068	100,000	0.163
24/12/2025	0.196	12.820	250,000	33.033	150,000	0.196	100,000	0.196
23/12/2025	0.196	12.880	3,990,000	32.019	2,080,000	0.199	1,710,000	0.202
22/12/2025	0.125	12.020	0	32.524
19/12/2025	0.125	12.000	0	32.481
18/12/2025	0.122	11.930	0	32.738
17/12/2025	0.114	11.830	200,000	32.523			200,000	0.110
16/12/2025	0.110	11.740	0	32.775
15/12/2025	0.115	11.790	0	32.929
12/12/2025	0.118	11.880	0	32.108
11/12/2025	0.116	11.790	0	32.727

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 17:34
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