19756 JP-HSI @EC2602B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19756 JP-HSI @EC2602B (CALL)

Nominal

0.020 -0.004 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026		26,231.790	0	22.372
08/01/2026		26,149.310	0	23.767	1,830,000	0.024	4,620,000	0.023
07/01/2026		26,458.950	0	22.868			3,880,000	0.030
06/01/2026		26,710.450	0	23.226	4,760,000	0.040	1,060,000	0.036
05/01/2026		26,347.240	0	23.390	100,000	0.033	1,330,000	0.031
02/01/2026		26,338.470	0	23.499	14,520,000	0.027
31/12/2025		25,630.540	0	22.968	2,110,000	0.017
30/12/2025		25,854.600	0	21.867	1,310,000	0.018
29/12/2025		25,635.230	0	22.211	6,880,000	0.018	6,250,000	0.018
24/12/2025		25,818.930	0	21.296
23/12/2025		25,774.140	0	21.615			400,000	0.020
22/12/2025		25,801.770	0	21.582	810,000	0.021	1,190,000	0.022
19/12/2025		25,690.530	0	21.943	6,980,000	0.021
18/12/2025		25,498.130	0	21.944	1,320,000	0.019
17/12/2025		25,468.780	0	21.941	2,540,000	0.017	3,830,000	0.017
16/12/2025		25,235.410	0	22.610	2,480,000	0.017	4,120,000	0.017
15/12/2025		25,628.880	0	21.621	3,130,000	0.024	11,590,000	0.025
12/12/2025		25,976.790	0	21.678	26,710,000	0.030	2,710,000	0.029
11/12/2025		25,530.510	0	22.274	21,280,000	0.026	8,250,000	0.026
10/12/2025		25,540.780	0	22.546	35,220,000	0.024	28,500,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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