22423 JPCTGDF@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22423 JPCTGDF@EC2605A (CALL)

Nominal

0.087 -0.007 (-7.447%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.094	82.600	20,000	66.127	20,000	0.093
14/01/2026	0.098	83.100	770,000	66.168	355,000	0.103	400,000	0.117
13/01/2026	0.119	85.450	360,000	67.642	245,000	0.119	115,000	0.123
12/01/2026	0.136	88.100	40,580,000	67.004	20,265,000	0.131	20,315,000	0.131
09/01/2026	0.115	85.200	31,155,000	65.854	15,425,000	0.111	15,665,000	0.111
08/01/2026	0.095	81.000	50,250,000	67.270	25,125,000	0.104	25,125,000	0.104
07/01/2026	0.107	83.000	300,000	67.009	180,000	0.106	120,000	0.099
06/01/2026	0.082	78.300	520,000	67.353	290,000	0.072	230,000	0.074
05/01/2026	0.075	76.600	84,150,000	67.648	42,000,000	0.075	42,150,000	0.075
02/01/2026	0.098	80.600	135,000	67.311	65,000	0.097	70,000	0.093
31/12/2025	0.089	78.850	340,000	67.069	70,000	0.089	270,000	0.084
30/12/2025	0.085	77.800	0	67.303
29/12/2025	0.090	78.250	250,000	67.861	245,000	0.110	5,000	0.099
24/12/2025	0.080	75.950	34,335,000	67.308	17,100,000	0.082	17,235,000	0.082
23/12/2025	0.093	78.250	49,630,000	67.234	24,660,000	0.092	24,870,000	0.092
22/12/2025	0.113	81.850	0	66.572
19/12/2025	0.057	70.700	0	66.489
18/12/2025	0.043	66.150	0	67.587
17/12/2025	0.061	70.200	0	68.390
16/12/2025	0.068	71.500	0	68.600

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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