23391 JP-CMB @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23391 JP-CMB @EC2606A (CALL)

Nominal

0.057 -0.002 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.059	49.520	460,000	36.676	230,000	0.056	230,000	0.057
10/02/2026	0.058	49.300	1,140,000	36.822	625,000	0.060	515,000	0.062
09/02/2026	0.061	49.220	920,000	37.345	405,000	0.067	515,000	0.067
06/02/2026	0.064	49.180	1,370,000	37.475	685,000	0.058	685,000	0.059
05/02/2026	0.060	48.680	620,000	37.693	385,000	0.055	235,000	0.051
04/02/2026	0.046	47.500	690,000	37.355	330,000	0.049	360,000	0.050
03/02/2026	0.047	47.360	1,430,000	37.663	715,000	0.055	715,000	0.055
02/02/2026	0.055	48.060	1,180,000	37.622	280,000	0.056	900,000	0.055
30/01/2026	0.054	47.860	440,000	37.418	220,000	0.057	220,000	0.058
29/01/2026	0.053	47.820	330,000	37.179	330,000	0.048
28/01/2026	0.051	47.660	0	36.992
27/01/2026	0.046	47.180	38,330,000	36.825	19,000,000	0.046	19,330,000	0.046
26/01/2026	0.045	46.640	0	37.533
23/01/2026	0.045	46.400	0	37.590
22/01/2026	0.045	46.300	0	37.648
21/01/2026	0.049	46.840	0	37.258
20/01/2026	0.050	46.820	0	37.350
19/01/2026	0.050	46.680	0	37.488
16/01/2026	0.059	47.520	0	37.065
15/01/2026	0.064	48.040	0	36.736

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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