23907 JPMIXUE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23907 JPMIXUE@EC2607A (CALL)

Nominal

0.048 -0.001 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.049	400.000	0	83.834
05/02/2026	0.049	397.000	0	84.471
04/02/2026	0.048	385.800	0	87.046
03/02/2026	0.051	389.000	0	87.624
02/02/2026	0.052	388.000	0	88.271
30/01/2026	0.059	397.600	0	88.536
29/01/2026	0.062	399.800	0	89.265
28/01/2026	0.062	397.600	250,000	89.677	200,000	0.065
27/01/2026	0.093	446.200	70,300,000	89.444	35,150,000	0.092	35,150,000	0.092
26/01/2026	0.094	446.600	100,000	89.482	100,000	0.088
23/01/2026	0.086	430.400	38,900,000	90.117	19,450,000	0.083	19,450,000	0.083
22/01/2026	0.088	431.600	34,800,000	90.396	17,250,000	0.087	17,400,000	0.086
21/01/2026	0.097	441.400	1,300,000	91.100	650,000	0.092	650,000	0.093
20/01/2026	0.100	444.200	38,150,000	91.247	19,050,000	0.101	19,050,000	0.100
19/01/2026	0.089	428.600	56,950,000	90.985	28,400,000	0.097	28,550,000	0.096
16/01/2026	0.086	419.800	42,000,000	91.565	21,000,000	0.084	21,000,000	0.083
15/01/2026	0.091	425.000	600,000	91.972	300,000	0.093	300,000	0.093
14/01/2026	0.089	419.600	0	92.508
13/01/2026	0.093	425.400	0	92.153
12/01/2026	0.095	428.600	0	91.757

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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