18690 JP-CNBM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18690 JP-CNBM@EC2612A (CALL)

Nominal

0.155 -0.021 (-11.932%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.176	5.070	0	66.290
07/01/2026	0.177	5.080	10,000	66.191			10,000	0.182
06/01/2026	0.189	5.170	70,000	66.922	10,000	0.189	60,000	0.190
05/01/2026	0.187	5.120	0	67.616
02/01/2026	0.187	5.140	0	66.793
31/12/2025	0.186	5.120	0	66.858
30/12/2025	0.186	5.090	20,000	67.450	10,000	0.182	10,000	0.181
29/12/2025	0.179	5.000	500,000	67.882	250,000	0.184	250,000	0.186
24/12/2025	0.193	5.120	20,000	67.859	10,000	0.193	10,000	0.194
23/12/2025	0.194	5.120	0	67.923
22/12/2025	0.172	4.930	0	67.084
19/12/2025	0.161	4.810	0	66.951
18/12/2025	0.161	4.790	0	67.367
17/12/2025	0.158	4.760	0	67.228
16/12/2025	0.155	4.710	0	67.555
15/12/2025	0.161	4.770	0	67.552
12/12/2025	0.171	4.870	0	67.362
11/12/2025	0.171	4.860	0	67.523
10/12/2025	0.175	4.910	0	67.191
09/12/2025	0.184	4.980	0	67.730

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 16:04
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