22209 JPCSHEN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22209 JPCSHEN@EC2605A (CALL)

Nominal

0.059 -0.009 (-13.235%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.068	41.380	100,000	41.463	50,000	0.064	50,000	0.065
21/01/2026	0.061	40.660	80,000	41.961	40,000	0.062	40,000	0.062
20/01/2026	0.065	40.860	250,000	41.981	125,000	0.057	125,000	0.056
19/01/2026	0.063	40.580	10,000	42.189	5,000	0.066	5,000	0.068
16/01/2026	0.067	40.780	0	41.820
15/01/2026	0.076	41.240	0	41.959
14/01/2026	0.083	41.580	0	41.988
13/01/2026	0.083	41.460	10,000	42.096	5,000	0.085	5,000	0.083
12/01/2026	0.076	41.060	110,000	41.864	105,000	0.071	5,000	0.074
09/01/2026	0.080	41.060	195,000	42.004	90,000	0.078	50,000	0.079
08/01/2026	0.078	40.920	90,000	41.881			90,000	0.076
07/01/2026	0.067	39.900	100,000	42.565	50,000	0.062	50,000	0.065
06/01/2026	0.065	39.740	100,000	42.479			100,000	0.069
05/01/2026	0.055	38.900	0	42.562
02/01/2026	0.064	39.660	0	41.817
31/12/2025	0.058	38.800	0	42.591
30/12/2025	0.061	39.100	0	42.192
29/12/2025	0.061	38.740	0	42.979
24/12/2025	0.065	38.860	0	42.613
23/12/2025	0.071	39.260	0	42.455

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