22587 JP-CGS @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22587 JP-CGS @EC2607A (CALL)

Nominal

0.070 -0.007 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.077	10.640	2,800,000	61.483	650,000	0.070	2,150,000	0.073
04/02/2026	0.076	10.540	4,190,000	62.188	930,000	0.072	3,260,000	0.076
03/02/2026	0.070	10.340	1,370,000	62.119	435,000	0.068	935,000	0.069
02/02/2026	0.069	10.320	960,000	61.776	480,000	0.075	480,000	0.076
30/01/2026	0.080	10.520	1,030,000	63.028	215,000	0.089	815,000	0.080
29/01/2026	0.095	10.960	22,200,000	62.663	11,400,000	0.089	10,800,000	0.089
28/01/2026	0.079	10.470	18,000,000	62.913	9,000,000	0.082	9,000,000	0.082
27/01/2026	0.080	10.420	800,000	63.731			800,000	0.081
26/01/2026	0.083	10.460	200,000	64.179	100,000	0.082	100,000	0.082
23/01/2026	0.085	10.410	30,000	65.028			30,000	0.090
22/01/2026	0.090	10.500	0	65.542
21/01/2026	0.093	10.590	21,030,000	65.282	10,505,000	0.093	10,525,000	0.093
20/01/2026	0.100	10.640	0	66.950
19/01/2026	0.100	10.600	16,410,000	67.292	8,005,000	0.100	8,405,000	0.100
16/01/2026	0.110	10.820	0	67.298
15/01/2026	0.115	10.850	400,000	68.408			400,000	0.118
14/01/2026	0.120	10.950	0	68.547
13/01/2026	0.122	10.980	24,700,000	68.532	11,600,000	0.122	11,600,000	0.122
12/01/2026	0.122	11.000	400,000	68.077	200,000	0.122	200,000	0.123
09/01/2026	0.121	10.900	0	68.544

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