23741 JPJDCOM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23741 JPJDCOM@EC2605A (CALL)

Nominal

0.092 -0.012 (-11.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026	0.104	112.400	15,050,000	45.439	7,500,000	0.111	7,550,000	0.111
29/01/2026	0.118	114.600	36,090,000	45.038	18,070,000	0.119	18,020,000	0.119
28/01/2026	0.130	116.300	17,090,000	44.764	8,520,000	0.123	8,570,000	0.123
27/01/2026	0.112	113.500	31,600,000	44.968	15,800,000	0.118	15,800,000	0.118
26/01/2026	0.130	116.000	28,150,000	44.807	14,000,000	0.131	14,150,000	0.131
23/01/2026	0.123	114.800	0	44.600
22/01/2026	0.117	113.900	0	44.489
21/01/2026	0.113	112.800	0	45.055
20/01/2026	0.113	112.400	0	45.440
19/01/2026	0.114	112.300	50,000	45.610	50,000	0.114
16/01/2026	0.124	113.600	29,050,000	45.266	14,500,000	0.130	14,550,000	0.130
15/01/2026	0.141	115.100	17,015,000	46.281	8,507,500	0.140	8,507,500	0.140
14/01/2026	0.147	115.900	16,047,500	46.068	8,047,500	0.155	8,000,000	0.155
13/01/2026	0.160	117.400	37,585,000	46.000	18,787,500	0.177	18,797,500	0.177
12/01/2026	0.162	116.900	55,642,500	46.956	27,702,500	0.155	27,940,000	0.155
09/01/2026	0.146	114.600	0	46.825
08/01/2026	0.127	111.700	0	47.089
07/01/2026	0.143	114.000	0	46.769
06/01/2026	0.151	115.500	0	45.978
05/01/2026	0.139	113.700	0	46.135

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