20681 JPCTGDF@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20681 JPCTGDF@EC2604A (CALL)

Nominal

0.250 +0.027 (+12.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.223	81.950	0	59.878
15/01/2026	0.237	82.600	1,000,000	61.427	1,000,000	0.250
14/01/2026	0.240	83.100	0	60.155
13/01/2026	0.285	85.450	0	64.327
12/01/2026	0.310	88.100	30,000	60.874	30,000	0.295
09/01/2026	0.270	85.200	40,000	59.534	40,000	0.270
08/01/2026	0.228	81.000	0	62.147
07/01/2026	0.255	83.000	15,000	62.685	15,000	0.257
06/01/2026	0.199	78.300	140,000	62.104	80,000	0.204	60,000	0.184
05/01/2026	0.182	76.600	25,000	62.174			25,000	0.182
02/01/2026	0.229	80.600	20,000	62.063			10,000	0.221
31/12/2025	0.207	78.850	10,000	60.910	10,000	0.191
30/12/2025	0.198	77.800	0	61.308
29/12/2025	0.207	78.250	40,000	62.200	20,000	0.208	20,000	0.217
24/12/2025	0.185	75.950	5,000	61.593	5,000	0.191
23/12/2025	0.210	78.250	1,105,000	61.338	55,000	0.211	1,050,000	0.245
22/12/2025	0.250	81.850	120,000	60.598	65,000	0.231	55,000	0.247
19/12/2025	0.137	70.700	3,225,000	60.990	1,610,000	0.141	1,615,000	0.137
18/12/2025	0.100	66.150	0	60.739
17/12/2025	0.139	70.200	0	62.444

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 09:41
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