26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

1.470 +0.070 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	1.400	164.800	0	43.830
21/01/2026	1.380	163.200	0	44.186
20/01/2026	1.350	159.700	30,000	45.841			30,000	1.350
19/01/2026	1.370	160.400	0	46.393
16/01/2026	1.440	166.200	0	44.790
15/01/2026	1.440	164.600	310,000	46.459	265,000	1.406	40,000	1.478
14/01/2026	1.480	169.000	725,000	44.371	435,000	1.446	180,000	1.427
13/01/2026	1.350	159.900	700,000	45.109	95,000	1.344	465,000	1.351
12/01/2026	1.240	154.300	25,000	43.686	15,000	1.237	10,000	1.185
09/01/2026	1.150	146.500	5,000	45.629	5,000	1.150
08/01/2026	1.060	142.600	220,000	43.587			215,000	1.090
07/01/2026	1.130	145.900	30,000	44.869			30,000	1.143
06/01/2026	1.210	150.800	25,000	45.356			25,000	1.210
05/01/2026	1.220	152.800	505,000	43.957	505,000	1.220
02/01/2026	1.150	149.000	20,000	43.162			20,000	1.130
31/12/2025	1.090	142.800	0	45.353
30/12/2025	1.110	144.500	0	44.730
29/12/2025	1.110	143.300	5,000	45.893			5,000	1.130
24/12/2025	1.130	146.000	0	44.393
23/12/2025	1.160	147.200	15,000	44.892			15,000	1.160

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