19985 JPLININ@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19985 JPLININ@EC2605A (CALL)

Nominal

0.071 +0.007 (+10.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.064	21.320	65,860,000	53.466	32,630,000	0.067	33,130,000	0.067
05/02/2026	0.067	21.460	5,715,000	53.185	2,855,000	0.063	2,660,000	0.062
04/02/2026	0.059	20.920	1,705,000	53.953	815,000	0.056	890,000	0.055
03/02/2026	0.048	20.420	6,035,000	53.115	2,905,000	0.043	3,130,000	0.041
02/02/2026	0.036	19.560	29,275,000	53.462	26,955,000	0.044	2,320,000	0.044
30/01/2026	0.053	20.440	73,555,000	53.688	36,535,000	0.056	37,020,000	0.056
29/01/2026	0.066	20.980	78,385,000	54.141	27,345,000	0.061	51,040,000	0.062
28/01/2026	0.052	20.240	52,560,000	54.083	26,100,000	0.049	26,460,000	0.049
27/01/2026	0.055	20.300	100,380,000	54.451	50,310,000	0.064	50,070,000	0.064
26/01/2026	0.057	20.400	101,420,000	54.232	50,100,000	0.058	51,320,000	0.058
23/01/2026	0.077	21.280	15,000	53.848	5,000	0.072	10,000	0.070
22/01/2026	0.078	21.300	800,000	53.751	470,000	0.081	330,000	0.078
21/01/2026	0.071	20.900	94,690,000	54.116	47,200,000	0.073	47,440,000	0.072
20/01/2026	0.087	21.480	122,180,000	54.475	55,405,000	0.086	56,755,000	0.086
19/01/2026	0.077	21.000	100,125,000	54.674	50,030,000	0.083	50,095,000	0.083
16/01/2026	0.066	20.400	35,000	54.611	25,000	0.068	10,000	0.067
15/01/2026	0.052	19.550	0	55.136
14/01/2026	0.048	19.370	0	54.597
13/01/2026	0.046	19.100	0	55.201
12/01/2026	0.056	19.600	0	55.427

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 12:11
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