13123 JPSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13123 JPSPDRG@EC2605A (CALL)

Nominal

1.040 +0.300 (+40.541%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.740	3,798.000	1,972,000	29.511	1,143,000	0.681	825,500	0.691
27/01/2026	0.550	3,651.000	1,810,500	29.020	1,441,500	0.539	353,000	0.538
26/01/2026	0.540	3,653.000	2,506,500	28.111	1,890,000	0.503	240,000	0.506
23/01/2026	0.395	3,550.000	2,516,000	25.766	2,292,500	0.399	211,000	0.394
22/01/2026	0.325	3,466.000	3,790,500	26.318	2,839,500	0.303	736,000	0.306
21/01/2026	0.345	3,480.000	2,751,000	26.653	2,124,500	0.334	346,500	0.337
20/01/2026	0.265	3,384.000	2,934,000	26.656	2,331,500	0.260	595,000	0.253
19/01/2026	0.246	3,353.000	1,858,500	26.850	574,000	0.245	1,166,500	0.247
16/01/2026	0.223	3,304.000	2,263,500	27.322	1,003,000	0.219	1,200,500	0.220
15/01/2026	0.224	3,300.000	938,500	27.467	174,500	0.223	764,000	0.220
14/01/2026	0.241	3,321.000	2,820,500	27.508	885,500	0.237	1,925,000	0.240
13/01/2026	0.220	3,282.000	1,282,000	27.733	717,500	0.222	555,000	0.223
12/01/2026	0.226	3,297.000	3,166,000	27.326	2,028,000	0.218	807,500	0.220
09/01/2026	0.179	3,204.000	1,616,500	27.829	687,000	0.177	829,500	0.179
08/01/2026	0.166	3,175.000	1,506,500	27.970	1,315,500	0.167	191,000	0.166
07/01/2026	0.178	3,190.000	13,075,500	28.137	7,250,500	0.183	5,795,000	0.185
06/01/2026	0.180	3,194.000	3,466,500	28.049	2,188,000	0.177	1,248,500	0.181
05/01/2026	0.166	3,168.000	2,551,500	27.978	408,000	0.164	2,143,500	0.160
02/01/2026	0.154	3,141.000	1,661,500	27.832	600,000	0.150	1,021,500	0.148
31/12/2025	0.144	3,112.000	24,631,000	27.984	12,160,500	0.150	12,270,500	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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