23440 JPAKESO@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23440 JPAKESO@EC2604A (CALL)

Nominal

0.063 -0.001 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026		110.400	0	81.019
29/01/2026		110.300	0	81.243	51,290,000	0.067	51,380,000	0.067
28/01/2026		112.900	0	80.390	30,090,000	0.071	31,230,000	0.071
27/01/2026		113.400	0	81.666	10,340,000	0.071	10,650,000	0.070
26/01/2026		112.100	0	81.733	20,200,000	0.075	21,160,000	0.075
23/01/2026		116.500	0	81.594	10,480,000	0.097	10,560,000	0.097
22/01/2026		112.400	0	82.429	30,550,000	0.081	31,250,000	0.081
21/01/2026		114.000	0	82.821	30,120,000	0.092	30,320,000	0.092
20/01/2026		117.600	0	84.327	240,000	0.101	140,000	0.102
19/01/2026		117.300	0	85.247	30,000,000	0.108	30,240,000	0.108
16/01/2026		121.000	0	84.192	30,000,000	0.118	30,450,000	0.118
15/01/2026		121.900	0	85.117	10,010,000	0.129	10,010,000	0.128
14/01/2026		123.400	0	84.578	410,000	0.131	1,250,000	0.136
13/01/2026		120.600	0	84.310	40,220,000	0.135	41,580,000	0.135
12/01/2026		126.100	0	85.305	30,520,000	0.145	30,530,000	0.145
09/01/2026		127.600	0	83.392	40,000	0.148
08/01/2026		128.200	0	84.539
07/01/2026		129.200	0	84.251	120,000	0.157	30,000	0.161
06/01/2026		120.400	0	85.754
05/01/2026		117.100	0	85.077	330,000	0.117	30,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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