15918 JPCSA50@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15918 JPCSA50@EC2603A (CALL)

Nominal

0.146 +0.003 (+2.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.143	15.350	1,202,000	23.848	150,000	0.144	1,052,000	0.142
07/01/2026	0.159	15.490	492,000	23.619	112,000	0.164	380,000	0.164
06/01/2026	0.172	15.570	1,510,000	24.126	1,000,000	0.163	260,000	0.165
05/01/2026	0.152	15.390	393,000	24.177	143,000	0.153	250,000	0.155
02/01/2026	0.147	15.340	1,385,000	23.750	1,285,000	0.145	70,000	0.145
31/12/2025	0.127	15.120	162,000	24.022	2,000	0.140	160,000	0.135
30/12/2025	0.143	15.280	193,000	23.639	180,000	0.143	13,000	0.144
29/12/2025	0.137	15.180	700,000	24.303	400,000	0.139	300,000	0.141
24/12/2025	0.131	15.120	1,035,000	23.519			1,035,000	0.126
23/12/2025	0.140	15.190	545,000	23.598	530,000	0.136	15,000	0.135
22/12/2025	0.125	15.030	150,000	23.667	150,000	0.125
19/12/2025	0.117	14.920	633,000	23.649	633,000	0.121
18/12/2025	0.115	14.910	412,000	29.160	210,000	0.116	202,000	0.110
17/12/2025	0.118	14.914	370,000	23.607	270,000	0.115	100,000	0.118
16/12/2025	0.103	14.714	270,000	23.924			270,000	0.102
15/12/2025	0.119	14.844	445,000	24.547	200,000	0.127	245,000	0.124
12/12/2025	0.129	14.944	3,555,000	24.217	1,700,000	0.120	1,855,000	0.119
11/12/2025	0.122	14.844	3,900,000	24.469	2,100,000	0.130	1,800,000	0.131
10/12/2025	0.125	14.894	1,158,000	24.059	350,000	0.124	758,000	0.122
09/12/2025	0.135	14.964	885,000	24.536	330,000	0.139	555,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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