24463 JP-CMSC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24463 JP-CMSC@EC2610A (CALL)

Nominal

0.136 -0.001 (-0.730%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.137	14.680	2,940,000	69.594	1,470,000	0.132	1,470,000	0.131
04/02/2026	0.132	14.450	1,636,000	70.054	818,000	0.129	818,000	0.128
03/02/2026	0.126	14.210	3,052,000	70.287	1,526,000	0.123	1,526,000	0.124
02/02/2026	0.131	14.380	2,420,000	70.039	1,258,000	0.137	1,162,000	0.138
30/01/2026	0.143	14.620	460,000	70.559	90,000	0.153	370,000	0.148
29/01/2026	0.162	15.250	102,000	69.733	50,000	0.141	52,000	0.141
28/01/2026	0.146	14.650	12,060,000	70.731	6,030,000	0.152	6,030,000	0.152
27/01/2026	0.150	14.780	15,600,000	70.454	7,800,000	0.142	7,800,000	0.141
26/01/2026	0.147	14.640	12,002,000	70.731	6,000,000	0.148	6,002,000	0.147
23/01/2026	0.148	14.660	0	70.394
22/01/2026	0.151	14.740	0	70.309
21/01/2026	0.155	14.810	36,140,000	70.511	18,000,000	0.150	18,140,000	0.150
20/01/2026	0.157	14.830	16,000,000	70.650	8,000,000	0.153	8,000,000	0.152
19/01/2026	0.153	14.670	20,000,000	70.880	10,000,000	0.154	10,000,000	0.154
16/01/2026	0.164	14.970	0	70.537
15/01/2026	0.172	15.190	160,000	70.380	80,000	0.172	80,000	0.172
14/01/2026	0.176	15.270	24,976,000	70.452	12,482,000	0.189	12,494,000	0.189

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