15918 JPCSA50@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15918 JPCSA50@EC2603A (CALL)

Nominal

0.070 -0.015 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.085	14.950	632,000	23.303	177,000	0.085	455,000	0.083
21/01/2026	0.091	14.990	1,115,000	23.594	1,065,000	0.096	50,000	0.096
20/01/2026	0.098	15.060	44,000	23.463	2,000	0.098	42,000	0.095
19/01/2026	0.106	15.140	360,000	23.279	50,000	0.105	310,000	0.113
16/01/2026	0.116	15.220	340,000	23.008	300,000	0.124	40,000	0.115
15/01/2026	0.124	15.200	30,000	24.824			30,000	0.120
14/01/2026	0.125	15.230	2,941,000	24.181	946,000	0.148	1,995,000	0.139
13/01/2026	0.135	15.340	1,932,000	23.509	40,000	0.165	1,892,000	0.152
12/01/2026	0.150	15.460	1,030,000	23.549	500,000	0.136	530,000	0.130
09/01/2026	0.146	15.400	868,000	23.531	868,000	0.148
08/01/2026	0.143	15.350	1,202,000	23.848	150,000	0.144	1,052,000	0.142
07/01/2026	0.159	15.490	492,000	23.619	112,000	0.164	380,000	0.164
06/01/2026	0.172	15.570	1,510,000	24.126	1,000,000	0.163	260,000	0.165
05/01/2026	0.152	15.390	393,000	24.177	143,000	0.153	250,000	0.155
02/01/2026	0.147	15.340	1,385,000	23.750	1,285,000	0.145	70,000	0.145
31/12/2025	0.127	15.120	162,000	24.022	2,000	0.140	160,000	0.135
30/12/2025	0.143	15.280	193,000	23.639	180,000	0.143	13,000	0.144
29/12/2025	0.137	15.180	700,000	24.303	400,000	0.139	300,000	0.141
24/12/2025	0.131	15.120	1,035,000	23.519			1,035,000	0.126
23/12/2025	0.140	15.190	545,000	23.598	530,000	0.136	15,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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