26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

1.060 -0.070 (-6.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	1.130	145.900	30,000	44.869			30,000	1.143
06/01/2026	1.210	150.800	25,000	45.356			25,000	1.210
05/01/2026	1.220	152.800	505,000	43.957	505,000	1.220
02/01/2026	1.150	149.000	20,000	43.162			20,000	1.130
31/12/2025	1.090	142.800	0	45.353
30/12/2025	1.110	144.500	0	44.730
29/12/2025	1.110	143.300	5,000	45.893			5,000	1.130
24/12/2025	1.130	146.000	0	44.393
23/12/2025	1.160	147.200	15,000	44.892			15,000	1.160
22/12/2025	1.150	146.400	20,000	45.015			20,000	1.160
19/12/2025	1.150	145.300	5,000	46.036			5,000	1.150
18/12/2025	1.130	144.100	0	45.899
17/12/2025	1.130	146.000	0	43.985
16/12/2025	1.110	144.200	160,000	44.340			155,000	1.110
15/12/2025	1.190	148.600	20,000	45.130			20,000	1.220
12/12/2025	1.240	154.100	5,000	42.724			5,000	1.240
11/12/2025	1.230	150.600	0	45.610
10/12/2025	1.230	153.200	0	42.944
09/12/2025	1.230	150.900	10,000	45.558			10,000	1.240
08/12/2025	1.260	153.400	0	44.948

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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