18333 JP-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18333 JP-CCB @EC2612B (CALL)

Nominal

0.041 +0.003 (+7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2026	0.038	7.610	860,000	26.945	160,000	0.038	700,000	0.039
22/01/2026	0.040	7.610	0	27.407
21/01/2026	0.043	7.670	600,000	27.462			600,000	0.043
20/01/2026	0.047	7.760	0	27.386
19/01/2026	0.049	7.800	0	27.362
16/01/2026	0.051	7.830	1,400,000	27.346	1,200,000	0.055
15/01/2026	0.053	7.850	605,000	27.520	605,000	0.053
14/01/2026	0.049	7.770	570,000	27.464	370,000	0.049	200,000	0.048
13/01/2026	0.050	7.810	3,220,000	27.108	2,700,000	0.050	520,000	0.050
12/01/2026	0.045	7.720	2,080,000	26.898	1,080,000	0.045	1,000,000	0.038
09/01/2026	0.040	7.590	96,615,000	26.939	48,540,000	0.041	48,075,000	0.041
08/01/2026	0.041	7.610	54,455,000	26.933	24,105,000	0.040	27,350,000	0.040
07/01/2026	0.044	7.620	600,000	27.506			600,000	0.045
06/01/2026	0.049	7.730	350,000	27.509	350,000	0.049
05/01/2026	0.048	7.670	0	27.882
02/01/2026	0.053	7.800	1,505,000	27.458	805,000	0.049	700,000	0.041
31/12/2025	0.050	7.690	0	27.900
30/12/2025	0.052	7.720	600,000	27.900	600,000	0.052
29/12/2025	0.046	7.620	940,000	27.576	535,000	0.046	405,000	0.047
24/12/2025	0.044	7.560	24,330,000	27.526	12,015,000	0.044	12,315,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 10:44
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