18469 JPCSHEN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18469 JPCSHEN@EC2601B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.012	41.380	0	68.449
21/01/2026	0.012	40.660	0	63.315
20/01/2026	0.012	40.860	0	48.312
19/01/2026	0.012	40.580	0	45.846
16/01/2026	0.012	40.780	0	32.396
15/01/2026	0.012	41.240	100,000	25.495	100,000	0.012
14/01/2026	0.023	41.580	200,000	26.557	200,000	0.023
13/01/2026	0.026	41.460	10,000	27.903	5,000	0.026	5,000	0.025
12/01/2026	0.023	41.060	0	29.294
09/01/2026	0.031	41.060	0	29.278
08/01/2026	0.031	40.920	300,000	29.534			300,000	0.032
07/01/2026	0.018	39.900	0	30.992
06/01/2026	0.017	39.740	45,000	30.689	45,000	0.010
05/01/2026	0.011	38.900	10,000	31.757	10,000	0.011
02/01/2026	0.021	39.660	20,000	29.963	20,000	0.019
31/12/2025	0.016	38.800	0	31.525
30/12/2025	0.020	39.100	270,000	31.005	250,000	0.021	20,000	0.021
29/12/2025	0.020	38.740	0	32.531
24/12/2025	0.024	38.860	0	30.616
23/12/2025	0.033	39.260	0	31.012

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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