19236 JPTBREW@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19236 JPTBREW@EC2607A (CALL)

Nominal

0.095 -0.002 (-2.062%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.097	52.950	500,000	71.278	200,000	0.093	300,000	0.095
04/02/2026	0.088	51.500	200,000	71.581	100,000	0.089	100,000	0.087
03/02/2026	0.083	50.550	200,000	71.929	100,000	0.083	100,000	0.083
02/02/2026	0.080	50.200	0	71.436
30/01/2026	0.080	49.480	0	72.779
29/01/2026	0.099	52.350	2,400,000	72.203	1,200,000	0.086	1,200,000	0.085
28/01/2026	0.079	49.560	1,200,000	71.728	600,000	0.080	600,000	0.080
27/01/2026	0.087	50.400	400,000	72.481	200,000	0.087	200,000	0.087
26/01/2026	0.086	50.300	3,200,000	72.148	1,600,000	0.082	1,600,000	0.082
23/01/2026	0.082	49.320	0	72.586
22/01/2026	0.087	50.100	0	72.288
21/01/2026	0.089	50.100	0	72.883
20/01/2026	0.089	50.500	0	71.591
19/01/2026	0.085	49.440	0	72.679
16/01/2026	0.085	49.260	0	72.579
15/01/2026	0.093	50.200	0	72.984
14/01/2026	0.093	50.150	0	72.926
13/01/2026	0.095	50.300	0	73.013
12/01/2026	0.097	50.500	0	73.035
09/01/2026	0.097	50.450	0	72.600

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