16167 JP-XYS @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16167 JP-XYS @EC2609A (CALL)

Nominal

0.121 -0.013 (-9.701%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.134	3.230	750,000	82.988	390,000	0.133	360,000	0.134
07/01/2026	0.132	3.220	180,000	82.384	90,000	0.132	90,000	0.136
06/01/2026	0.131	3.200	1,340,000	82.818	1,170,000	0.130	170,000	0.129
05/01/2026	0.119	3.080	360,000	82.877	180,000	0.121	180,000	0.122
02/01/2026	0.118	3.060	160,000	82.889	80,000	0.118	80,000	0.119
31/12/2025	0.110	2.970	0	83.051
30/12/2025	0.114	3.020	1,180,000	82.342	90,000	0.114	1,090,000	0.112
29/12/2025	0.117	3.040	1,080,000	82.666	540,000	0.119	540,000	0.121
24/12/2025	0.116	3.020	680,000	82.368	340,000	0.117	340,000	0.117
23/12/2025	0.111	2.970	360,000	82.128	180,000	0.109	180,000	0.110
22/12/2025	0.111	2.970	180,000	81.972	90,000	0.111	90,000	0.119
19/12/2025	0.115	3.000	540,000	82.005	270,000	0.116	270,000	0.115
18/12/2025	0.109	2.940	360,000	81.826	180,000	0.111	180,000	0.113
17/12/2025	0.114	2.970	720,000	82.672	360,000	0.113	360,000	0.112
16/12/2025	0.107	2.910	180,000	81.947	90,000	0.108	90,000	0.109
15/12/2025	0.118	3.000	320,000	82.807	160,000	0.120	160,000	0.118
12/12/2025	0.119	3.020	160,000	81.859	80,000	0.119	80,000	0.118
11/12/2025	0.118	2.980	160,000	83.173	80,000	0.118	80,000	0.120
10/12/2025	0.124	3.020	320,000	83.935	160,000	0.124	160,000	0.126
09/12/2025	0.137	3.120	30,830,000	85.030	15,400,000	0.137	15,430,000	0.137

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