19755 JP-HSI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19755 JP-HSI @EC2602A (CALL)

Nominal

0.046 -0.021 (-31.343%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.067	26,885.240	9,940,000	20.599			4,110,000	0.048
04/02/2026	0.069	26,847.320	9,500,000	21.348	170,000	0.069	300,000	0.066
03/02/2026	0.068	26,834.770	13,660,000	20.826	400,000	0.079	1,460,000	0.054
02/02/2026	0.070	26,775.570	38,010,000	21.880	180,000	0.087	29,870,000	0.079
30/01/2026	0.120	27,387.110	9,220,000	21.588	5,000,000	0.130	230,000	0.160
29/01/2026	0.180	27,968.090	11,770,000	22.445	6,590,000	0.174	2,650,000	0.152
28/01/2026	0.166	27,826.910	20,300,000	22.174	12,890,000	0.140	1,980,000	0.161
27/01/2026	0.096	27,126.950	50,790,000	19.909	20,860,000	0.095	21,390,000	0.091
26/01/2026	0.068	26,765.520	10,150,000	19.004	3,210,000	0.066	2,270,000	0.073
23/01/2026	0.072	26,749.510	8,930,000	19.265	4,040,000	0.078	70,000	0.071
22/01/2026	0.065	26,629.960	8,360,000	19.065	2,500,000	0.073	240,000	0.070
21/01/2026	0.067	26,585.060	8,580,000	19.810			1,910,000	0.060
20/01/2026	0.063	26,487.510	9,780,000	19.873	820,000	0.069	1,050,000	0.065
19/01/2026	0.069	26,563.900	41,770,000	19.960	24,620,000	0.074	4,220,000	0.074
16/01/2026	0.091	26,844.960	21,200,000	20.091	16,550,000	0.089	310,000	0.094
15/01/2026	0.107	26,923.620	20,520,000	21.895	9,530,000	0.122	8,100,000	0.118
14/01/2026	0.112	26,999.810	24,910,000	21.572	3,280,000	0.110	6,530,000	0.110
13/01/2026	0.102	26,848.470	46,660,000	21.411	23,350,000	0.115	15,510,000	0.117
12/01/2026	0.086	26,608.480	45,710,000	21.121	5,870,000	0.070	18,030,000	0.075
09/01/2026	0.065	26,231.790	35,380,000	20.506	14,290,000	0.066	12,730,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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