23830 JPCOOPT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23830 JPCOOPT@EC2607A (CALL)

Nominal

0.255 +0.032 (+14.350%)

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	60.400	1,615,000	80.827	800,000	0.215	815,000	0.215
15/01/2026	0.171	54.650	910,000	82.356	470,000	0.172	440,000	0.169
14/01/2026	0.186	56.600	1,295,000	80.963	600,000	0.181	695,000	0.182
13/01/2026	0.152	52.250	1,160,000	82.794	580,000	0.161	580,000	0.162
12/01/2026	0.176	55.000	50,000	82.137	50,000	0.168
09/01/2026	0.172	54.450	50,000	81.865			50,000	0.169
08/01/2026	0.171	53.950	200,000	82.819	50,000	0.172	150,000	0.180
07/01/2026	0.185	55.550	0	82.195
06/01/2026	0.170	53.500	0	83.464
05/01/2026	0.174	53.850	0	83.474
02/01/2026	0.174	54.100	9,400,000	82.097	4,700,000	0.174	4,700,000	0.174
31/12/2025	0.179	54.000	0	83.527
30/12/2025	0.160	51.800	0	83.723
29/12/2025	0.166	52.150	12,810,000	84.416	6,405,000	0.171	6,405,000	0.171
24/12/2025	0.181	53.450	0	84.251
23/12/2025	0.183	53.650	10,000	84.004	5,000	0.183	5,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 12:37
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