23876 JP-AGBK@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23876 JP-AGBK@EC2606A (CALL)

Nominal

0.058 -0.007 (-10.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.065	5.360	320,000	29.777	160,000	0.069	160,000	0.070
21/01/2026	0.065	5.350	0	29.854
20/01/2026	0.079	5.450	1,260,000	29.590	780,000	0.075	480,000	0.073
19/01/2026	0.082	5.440	1,580,000	30.034	640,000	0.093	940,000	0.088
16/01/2026	0.105	5.560	640,000	29.832	320,000	0.115	320,000	0.115
15/01/2026	0.115	5.600	1,280,000	29.907	640,000	0.123	640,000	0.123
14/01/2026	0.112	5.580	1,920,000	29.912	960,000	0.107	960,000	0.109
13/01/2026	0.123	5.630	320,000	29.771	160,000	0.127	160,000	0.126
12/01/2026	0.115	5.590	1,292,000	29.722	652,000	0.098	640,000	0.099
09/01/2026	0.108	5.530	22,080,000	29.925	11,040,000	0.109	11,040,000	0.109
08/01/2026	0.107	5.530	0	29.718
07/01/2026	0.107	5.500	1,802,000	30.214	901,000	0.109	901,000	0.109
06/01/2026	0.119	5.560	4,000	30.126			4,000	0.130
05/01/2026	0.143	5.640	1,188,000	30.569	590,000	0.142	598,000	0.142
02/01/2026	0.219	5.830	1,240,000	32.169	620,000	0.212	620,000	0.211
31/12/2025	0.221	5.780	0	33.240
30/12/2025	0.223	5.800	1,080,000	32.766	540,000	0.221	540,000	0.221
29/12/2025	0.200	5.740	248,000	32.274	124,000	0.171	124,000	0.165

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