23439 JPMEITU@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23439 JPMEITU@EC2608A (CALL)

Nominal

0.050 +0.002 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.050	6.280	3,055,000	84.639	1,010,000	0.046	1,795,000	0.045
13/02/2026	0.048	6.200	1,365,000	84.096	560,000	0.048	805,000	0.048
12/02/2026	0.055	6.410	2,400,000	84.424	410,000	0.055	1,790,000	0.056
11/02/2026	0.064	6.640	36,230,000	85.243	17,910,000	0.063	18,320,000	0.063
10/02/2026	0.065	6.680	4,680,000	84.827	910,000	0.067	3,710,000	0.068
09/02/2026	0.063	6.550	2,740,000	85.951	1,500,000	0.060	1,110,000	0.060
06/02/2026	0.053	6.240	480,000	85.031	225,000	0.053	230,000	0.053
05/02/2026	0.060	6.450	25,350,000	85.137	12,285,000	0.053	13,065,000	0.053
04/02/2026	0.059	6.370	189,620,000	85.850	94,055,000	0.061	95,485,000	0.061
03/02/2026	0.087	7.190	3,620,000	85.130	1,810,000	0.086	1,810,000	0.087
02/02/2026	0.093	7.360	2,090,000	84.550	960,000	0.098	1,130,000	0.100
30/01/2026	0.112	7.720	40,390,000	85.707	20,195,000	0.113	20,195,000	0.113
29/01/2026	0.130	8.090	1,485,000	86.008	525,000	0.140	960,000	0.140
28/01/2026	0.130	8.110	36,040,000	85.377	18,000,000	0.128	18,040,000	0.128
27/01/2026	0.128	8.050	50,100,000	85.470	25,050,000	0.128	25,050,000	0.128
26/01/2026	0.128	8.060	69,285,000	85.044	34,680,000	0.127	34,605,000	0.127
23/01/2026	0.141	8.280	33,200,000	85.430	15,100,000	0.137	15,100,000	0.137
22/01/2026	0.142	8.290	42,005,000	85.420	20,505,000	0.146	21,500,000	0.146
21/01/2026	0.148	8.370	41,060,000	86.039	20,560,000	0.141	20,500,000	0.141
20/01/2026	0.137	8.170	70,625,000	85.314	35,325,000	0.142	35,300,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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