23830 JPCOOPT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23830 JPCOOPT@EC2607A (CALL)

Nominal

0.200 -0.002 (-0.990%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.202	60.300	20,090,000	79.615	10,040,000	0.205	10,040,000	0.204
04/02/2026	0.216	60.950	32,570,000	81.556	16,075,000	0.186	16,045,000	0.185
03/02/2026	0.228	61.900	5,000	81.808	5,000	0.245
02/02/2026	0.223	61.450	100,000	81.520	55,000	0.215	45,000	0.202
30/01/2026	0.234	62.550	19,045,000	80.515	9,510,000	0.233	9,520,000	0.233
29/01/2026	0.231	61.700	15,000	82.117			15,000	0.222
28/01/2026	0.222	60.750	12,040,000	82.243	6,020,000	0.219	6,020,000	0.219
27/01/2026	0.223	60.950	20,240,000	81.635	10,115,000	0.225	10,115,000	0.224
26/01/2026	0.199	58.500	13,395,000	81.870	6,710,000	0.210	6,685,000	0.209
23/01/2026	0.219	60.300	3,090,000	81.561	1,545,000	0.220	1,545,000	0.219
22/01/2026	0.228	61.100	1,840,000	81.460	820,000	0.232	1,020,000	0.231
21/01/2026	0.233	61.600	120,000	81.108	55,000	0.240	65,000	0.240
20/01/2026	0.244	62.150	1,730,000	82.295	840,000	0.241	890,000	0.240
19/01/2026	0.244	62.050	1,225,000	82.381	660,000	0.247	565,000	0.243
16/01/2026	0.223	60.400	1,615,000	80.827	800,000	0.215	815,000	0.215
15/01/2026	0.171	54.650	910,000	82.356	470,000	0.172	440,000	0.169
14/01/2026	0.186	56.600	1,295,000	80.963	600,000	0.181	695,000	0.182
13/01/2026	0.152	52.250	1,160,000	82.794	580,000	0.161	580,000	0.162
12/01/2026	0.176	55.000	50,000	82.137	50,000	0.168
09/01/2026	0.172	54.450	50,000	81.865			50,000	0.169

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