24090 JPBOCHK@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24090 JPBOCHK@EC2605A (CALL)

Nominal

0.099 +0.005 (+5.319%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.094	41.740	46,215,000	28.987	22,910,000	0.095	23,185,000	0.095
04/02/2026	0.090	41.380	57,330,000	29.542	28,665,000	0.090	28,665,000	0.090
03/02/2026	0.084	41.240	40,000	29.002	40,000	0.092
02/02/2026	0.071	40.400	105,230,000	29.690	53,135,000	0.074	52,035,000	0.074
30/01/2026	0.087	41.240	185,000	28.887	35,000	0.087	150,000	0.089
29/01/2026	0.089	41.160	31,805,000	29.300	15,000,000	0.089	16,805,000	0.088
28/01/2026	0.096	41.320	3,005,000	29.583	2,530,000	0.089	475,000	0.106
27/01/2026	0.074	40.320	39,400,000	29.581	18,620,000	0.077	20,780,000	0.077
26/01/2026	0.065	39.780	0	29.728
23/01/2026	0.059	39.320	0	29.740
22/01/2026	0.057	39.040	0	30.102
21/01/2026	0.068	39.680	0	29.873
20/01/2026	0.063	39.300	0	30.087
19/01/2026	0.073	39.840	210,000	29.902	105,000	0.083	105,000	0.086
16/01/2026	0.084	40.300	0	29.709
15/01/2026	0.088	40.400	0	29.827
14/01/2026	0.083	40.100	0	29.949
13/01/2026	0.083	39.680	0	31.067
12/01/2026	0.083	39.700	0	30.882
09/01/2026	0.070	38.560	0	31.998

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