22211 JPALUCO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22211 JPALUCO@EC2605A (CALL)

Nominal

0.340 +0.035 (+11.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.305	12.660	140,000	62.247	70,000	0.294	70,000	0.281
05/02/2026	0.305	12.640	250,000	62.334	60,000	0.288	190,000	0.296
04/02/2026	0.380	13.260	530,000	63.034	270,000	0.389	250,000	0.387
03/02/2026	0.375	13.140	370,000	64.294	180,000	0.350	190,000	0.346
02/02/2026	0.345	12.940	980,000	62.701	490,000	0.396	490,000	0.394
30/01/2026	0.465	13.850	110,000	63.698	60,000	0.493	50,000	0.495
29/01/2026	0.630	15.030	10,000	64.196			10,000	0.630
28/01/2026	0.630	15.060	40,000	63.133	20,000	0.438	20,000	0.430
27/01/2026	0.410	13.360	30,000	63.754	20,000	0.425	10,000	0.425
26/01/2026	0.440	13.580	70,000	64.019	30,000	0.435	40,000	0.438
23/01/2026	0.385	13.190	0	61.797
22/01/2026	0.375	13.040	0	62.782
21/01/2026	0.375	12.960	0	64.066
20/01/2026	0.375	12.960	60,000	63.785	60,000	0.335
19/01/2026	0.400	13.190	0	63.243
16/01/2026	0.395	13.090	0	63.560
15/01/2026	0.445	13.490	20,000	63.670			20,000	0.475
14/01/2026	0.440	13.440	0	63.589
13/01/2026	0.465	13.600	0	64.090
12/01/2026	0.470	13.600	50,000	64.639	50,000	0.480

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 14:16
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