22498 JP-CICC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22498 JP-CICC@EC2605A (CALL)

Nominal

0.100 -0.004 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.104	21.420	16,420,000	70.903	8,200,000	0.100	8,220,000	0.100
23/01/2026	0.100	21.240	0	69.992
22/01/2026	0.098	21.120	44,568,000	69.926	22,224,000	0.100	22,344,000	0.100
21/01/2026	0.104	21.280	24,116,000	70.111	11,988,000	0.103	12,104,000	0.103
20/01/2026	0.108	21.200	20,020,000	71.414	10,000,000	0.102	10,020,000	0.102
19/01/2026	0.105	21.020	16,000,000	71.527	8,000,000	0.107	8,000,000	0.107
16/01/2026	0.110	21.180	172,000	70.719	72,000	0.110	100,000	0.113
15/01/2026	0.128	21.660	16,404,000	71.564	8,228,000	0.132	8,176,000	0.132
14/01/2026	0.141	22.100	49,068,000	71.184	24,316,000	0.159	24,740,000	0.159
13/01/2026	0.162	22.580	28,000,000	72.061	14,000,000	0.165	14,000,000	0.165
12/01/2026	0.157	22.200	40,684,000	73.407	20,312,000	0.155	20,372,000	0.154
09/01/2026	0.172	22.540	22,020,000	73.214	11,000,000	0.174	11,020,000	0.174
08/01/2026	0.163	22.120	60,580,000	74.007	30,196,000	0.161	30,384,000	0.161
07/01/2026	0.198	22.920	924,000	75.177	864,000	0.186	60,000	0.193
06/01/2026	0.178	22.240	2,168,000	75.775	592,000	0.155	1,576,000	0.168
05/01/2026	0.126	20.460	204,000	76.297	104,000	0.129	100,000	0.118
02/01/2026	0.114	20.180	204,000	74.214	200,000	0.108	4,000	0.111
31/12/2025	0.102	19.570	452,000	74.566	200,000	0.108	252,000	0.103
30/12/2025	0.102	19.460	392,000	74.974	92,000	0.108	300,000	0.103
29/12/2025	0.110	19.570	0	76.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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