20982 JPTENCT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20982 JPTENCT@EC2703A (CALL)

Nominal

0.129 -0.004 (-3.008%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.133	616.000	145,000	33.120	5,000	0.134	140,000	0.133
07/01/2026	0.140	624.500	385,000	32.857	105,000	0.137	280,000	0.136
06/01/2026	0.148	632.500	775,000	32.933	775,000	0.154
05/01/2026	0.140	624.500	200,000	32.875	180,000	0.142	20,000	0.141
02/01/2026	0.139	623.000	580,000	32.832	580,000	0.135
31/12/2025	0.120	599.000	100,000	33.379	100,000	0.120
30/12/2025	0.120	600.000	200,000	33.058	90,000	0.117	110,000	0.119
29/12/2025	0.119	596.500	360,000	33.423	100,000	0.126	260,000	0.121
24/12/2025	0.124	603.000	0	33.051
23/12/2025	0.124	602.000	1,160,000	33.072	100,000	0.127	1,060,000	0.126
22/12/2025	0.135	614.500	1,370,000	32.909			1,370,000	0.135
19/12/2025	0.138	614.000	200,000	33.422	200,000	0.135
18/12/2025	0.126	605.000	100,000	32.725			100,000	0.126
17/12/2025	0.127	605.000	400,000	32.870	300,000	0.124	100,000	0.123
16/12/2025	0.120	596.500	470,000	32.914	340,000	0.120	120,000	0.119
15/12/2025	0.128	603.000	340,000	33.267	110,000	0.130	230,000	0.129
12/12/2025	0.136	616.000	250,000	32.365	250,000	0.134
11/12/2025	0.126	601.500	305,000	32.986	100,000	0.132	205,000	0.134
10/12/2025	0.127	603.000	210,000	32.875	110,000	0.124	100,000	0.123
09/12/2025	0.126	602.500	555,000	32.876	120,000	0.123	435,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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