22850 JPSENTM@EC2606A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22850 JPSENTM@EC2606A

Nominal

0.280 +0.067 (+31.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.213	2.510	17,919,000	67.676	7,363,000	0.222	10,122,000	0.221
10/02/2026	0.193	2.440	7,450,000	68.651	3,850,000	0.183	3,600,000	0.182
09/02/2026	0.171	2.380	4,750,000	68.211	2,360,000	0.174	2,200,000	0.175
06/02/2026	0.160	2.340	3,745,000	67.808	1,745,000	0.156	2,000,000	0.156
05/02/2026	0.172	2.360	6,830,000	68.599	3,355,000	0.162	3,470,000	0.163
04/02/2026	0.176	2.370	6,180,000	68.413	3,090,000	0.168	3,090,000	0.168
03/02/2026	0.188	2.410	7,006,000	67.658	3,654,000	0.177	3,352,000	0.178
02/02/2026	0.175	2.380	3,412,000	66.904	1,670,000	0.186	1,742,000	0.189
30/01/2026	0.212	2.470	6,924,000	66.805	3,691,000	0.207	3,122,000	0.208
29/01/2026	0.228	2.510	8,439,000	66.563	3,992,000	0.241	4,383,000	0.242
28/01/2026	0.241	2.540	6,821,000	66.417	2,937,000	0.237	3,664,000	0.237
27/01/2026	0.216	2.460	33,790,000	67.380	16,870,000	0.213	16,920,000	0.213
26/01/2026	0.216	2.460	5,200,000	67.105	2,690,000	0.215	2,510,000	0.216
23/01/2026	0.228	2.480	5,064,000	67.028	2,380,000	0.228	2,684,000	0.228
22/01/2026	0.228	2.470	9,568,000	67.460	4,632,000	0.231	4,931,000	0.232
21/01/2026	0.232	2.480	9,359,000	67.193	4,640,000	0.213	4,719,000	0.212
20/01/2026	0.200	2.380	8,539,000	68.087	4,276,000	0.201	4,263,000	0.201
19/01/2026	0.214	2.430	4,210,000	66.959	2,080,000	0.222	2,130,000	0.221
16/01/2026	0.247	2.490	1,165,000	67.761	548,000	0.253	617,000	0.253
15/01/2026	0.250	2.490	11,112,000	68.010	5,498,000	0.241	5,034,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 15:58
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