19984 JP-CLIT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19984 JP-CLIT@EC2610A (CALL)

Nominal

0.068 +0.001 (+1.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.067	34.560	860,000	75.192	430,000	0.066	430,000	0.066
04/02/2026	0.064	33.800	50,160,000	75.911	25,030,000	0.061	25,030,000	0.061
03/02/2026	0.069	34.620	1,140,000	75.628	570,000	0.068	570,000	0.069
02/02/2026	0.073	35.000	100,000	76.184	60,000	0.076	40,000	0.077
30/01/2026	0.078	35.800	20,000	75.546			20,000	0.078
29/01/2026	0.087	36.780	180,000	76.282	90,000	0.091	90,000	0.088
28/01/2026	0.086	36.740	240,000	75.835	150,000	0.089	90,000	0.091
27/01/2026	0.087	36.760	50,200,000	76.022	25,100,000	0.087	25,100,000	0.087
26/01/2026	0.088	37.020	18,340,000	75.497	9,160,000	0.088	9,160,000	0.087
23/01/2026	0.092	37.080	0	76.533
22/01/2026	0.094	37.220	20,000,000	76.774	10,000,000	0.095	10,000,000	0.095
21/01/2026	0.098	37.760	20,180,000	76.572	10,000,000	0.097	10,180,000	0.097
20/01/2026	0.094	37.280	0	76.295
19/01/2026	0.093	36.900	50,000,000	76.917	25,000,000	0.093	25,000,000	0.093
16/01/2026	0.100	37.940	0	76.090
15/01/2026	0.100	37.700	18,020,000	76.687	9,010,000	0.100	9,010,000	0.100
14/01/2026	0.109	39.140	0	75.580
13/01/2026	0.109	38.740	0	76.577
12/01/2026	0.110	38.860	67,870,000	76.443	33,860,000	0.100	33,950,000	0.100
09/01/2026	0.083	35.320	0	76.096

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