21031 JPSDGLD@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21031 JPSDGLD@EC2603A (CALL)

Nominal

0.039 +0.016 (+69.565%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.023	37.600	2,777,500	58.511	2,777,500	0.023
07/01/2026	0.025	36.980	500,000	61.035			500,000	0.029
06/01/2026	0.029	37.900	2,505,000	59.519	2,500	0.029	2,002,500	0.033
05/01/2026	0.024	36.600	15,000	60.869			15,000	0.024
02/01/2026	0.017	35.860	0	57.977
31/12/2025	0.014	34.600	0	58.929
30/12/2025	0.016	35.040	2,000,000	58.578	1,987,500	0.017	2,500	0.017
29/12/2025	0.023	35.200	1,005,000	61.759			1,000,000	0.023
24/12/2025	0.036	37.160	0	59.402
23/12/2025	0.040	37.860	1,417,500	58.264	417,500	0.041	250,000	0.045
22/12/2025	0.032	36.180	85,000	60.120	82,500	0.028	2,500	0.032
19/12/2025	0.023	34.300	100,000	60.679			100,000	0.022
18/12/2025	0.024	35.000	100,000	58.748
17/12/2025	0.022	34.080	2,000,000	60.119			2,000,000	0.022
16/12/2025	0.020	33.260	0	61.107
15/12/2025	0.026	34.440	0	60.320
12/12/2025	0.026	34.180	27,500	60.094			2,500	0.026
11/12/2025	0.017	32.940	1,400,000	58.625	1,400,000	0.016
10/12/2025	0.018	33.000	150,000	58.740	140,000	0.018
09/12/2025	0.020	32.840	5,000	60.056

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