22964 JP-CKA @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22964 JP-CKA @EC2608A (CALL)

Nominal

0.226 -0.049 (-17.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.275	46.880	0	33.285
28/01/2026	0.249	46.200	250,000	33.174	125,000	0.247	125,000	0.246
27/01/2026	0.230	45.460	375,000	33.639	190,000	0.233	185,000	0.233
26/01/2026	0.226	45.360	965,000	33.509	480,000	0.224	485,000	0.223
23/01/2026	0.185	43.980	0	33.539
22/01/2026	0.186	44.040	0	33.385
21/01/2026	0.167	43.280	0	33.582
20/01/2026	0.169	43.340	0	33.522
19/01/2026	0.158	43.020	0	33.244
16/01/2026	0.162	43.080	0	33.220
15/01/2026	0.162	43.080	0	33.140
14/01/2026	0.145	42.280	10,000	33.453	10,000	0.155
13/01/2026	0.154	42.560	0	33.456
12/01/2026	0.154	42.640	0	33.177
09/01/2026	0.144	42.100	0	33.320
08/01/2026	0.145	42.240	0	32.998
07/01/2026	0.134	41.580	0	33.441
06/01/2026	0.125	41.140	25,000	33.550	25,000	0.134
05/01/2026	0.100	39.900	0	33.613
02/01/2026	0.109	40.300	0	33.491

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