16977 JPSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16977 JPSANDS@EC2604A (CALL)

Nominal

0.148 -0.002 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.150	18.740	0	42.100
07/01/2026	0.197	19.620	0	41.628
06/01/2026	0.214	19.940	0	40.955
05/01/2026	0.207	19.750	0	41.833
02/01/2026	0.219	19.980	20,000	40.751	20,000	0.225
31/12/2025	0.201	19.600	0	41.497
30/12/2025	0.207	19.710	528,000	41.109	288,000	0.201	240,000	0.203
29/12/2025	0.222	19.910	2,260,000	41.600	1,080,000	0.237	1,180,000	0.237
24/12/2025	0.290	20.840	4,000	42.439	4,000	0.290
23/12/2025	0.280	20.900	0	38.828
22/12/2025	0.275	20.720	0	40.365
19/12/2025	0.260	20.520	360,000	39.455	180,000	0.249	180,000	0.250
18/12/2025	0.233	19.980	912,000	40.986	456,000	0.239	456,000	0.239
17/12/2025	0.236	20.060	1,960,000	40.369	980,000	0.231	980,000	0.232
16/12/2025	0.230	19.930	4,000	40.613			4,000	0.230
15/12/2025	0.244	20.100	0	41.198
12/12/2025	0.280	20.720	0	39.700
11/12/2025	0.260	20.320	0	40.946
10/12/2025	0.285	20.800	0	39.270
09/12/2025	0.275	20.500	0	41.444

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