13039 JPXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13039 JPXIAMI@EC2612A (CALL)

Nominal

0.107 +0.011 (+11.458%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026	0.096	33.960	318,280,000	45.329	157,430,000	0.097	160,340,000	0.097
03/02/2026	0.106	34.600	181,850,000	46.436	89,640,000	0.108	91,850,000	0.108
02/02/2026	0.111	35.060	3,420,000	46.342	1,120,000	0.106	2,270,000	0.106
30/01/2026	0.115	35.500	11,420,000	45.762	820,000	0.117	10,230,000	0.120
29/01/2026	0.130	36.620	14,340,000	46.443	11,680,000	0.133	2,650,000	0.134
28/01/2026	0.124	36.320	13,650,000	45.451	6,850,000	0.124	6,640,000	0.124
27/01/2026	0.118	35.560	305,810,000	46.357	148,510,000	0.117	157,190,000	0.117
26/01/2026	0.113	35.220	5,210,000	45.841	870,000	0.113	4,340,000	0.115
23/01/2026	0.125	36.240	163,970,000	45.740	80,750,000	0.123	82,830,000	0.123
22/01/2026	0.114	35.240	247,860,000	45.832	120,970,000	0.113	126,780,000	0.113
21/01/2026	0.118	35.420	293,260,000	46.495	140,620,000	0.112	142,350,000	0.112
20/01/2026	0.119	35.480	130,000	46.528	10,000	0.124	120,000	0.124
19/01/2026	0.130	36.480	460,000	46.229	130,000	0.132	330,000	0.131
16/01/2026	0.139	37.100	380,000	46.572			380,000	0.146
15/01/2026	0.150	37.860	80,000	47.083			80,000	0.150
14/01/2026	0.150	37.780	110,000	47.366	20,000	0.154	90,000	0.152
13/01/2026	0.155	37.980	1,250,000	48.019	170,000	0.165	1,080,000	0.158
12/01/2026	0.165	38.740	30,000	48.046	10,000	0.165	20,000	0.157
09/01/2026	0.157	37.820	180,000	49.147	70,000	0.163	110,000	0.157
08/01/2026	0.160	38.020	40,000	49.239			40,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2026 17:59
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