23583 JP-GEG @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23583 JP-GEG @EC2606A (CALL)

Nominal

0.096 -0.021 (-17.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.117	40.500	77,600,000	40.271	35,730,000	0.117	35,760,000	0.118
28/01/2026	0.143	42.200	260,000	37.793	130,000	0.125	130,000	0.122
27/01/2026	0.143	42.100	150,000	37.952	80,000	0.144	70,000	0.143
26/01/2026	0.142	41.980	180,000	38.078	90,000	0.144	90,000	0.144
23/01/2026	0.142	41.800	1,280,000	38.214	640,000	0.144	640,000	0.144
22/01/2026	0.129	41.240	280,000	38.290	150,000	0.117	130,000	0.116
21/01/2026	0.117	40.620	160,000	38.572	80,000	0.113	80,000	0.110
20/01/2026	0.116	40.420	20,000	38.918	20,000	0.121
19/01/2026	0.113	40.200	40,000	39.054	20,000	0.118	20,000	0.113
16/01/2026	0.120	40.340	300,000	39.098	240,000	0.118	60,000	0.117
15/01/2026	0.130	40.680	390,000	39.161	370,000	0.124	20,000	0.118
14/01/2026	0.118	40.020	13,290,000	39.540	6,790,000	0.118	6,500,000	0.118
13/01/2026	0.098	38.820	350,000	40.221	290,000	0.101	60,000	0.095
12/01/2026	0.096	38.680	30,240,000	40.196	15,010,000	0.099	15,230,000	0.098
09/01/2026	0.109	39.160	370,000	40.172	340,000	0.110	30,000	0.102
08/01/2026	0.095	38.440	70,520,000	40.177	35,520,000	0.087	35,000,000	0.087
07/01/2026	0.093	38.260	20,000	40.266			20,000	0.088
06/01/2026	0.096	38.300	83,160,000	40.494	42,630,000	0.088	40,530,000	0.087
05/01/2026	0.093	37.880	26,850,000	41.141	12,010,000	0.091	14,840,000	0.092
02/01/2026	0.114	38.640	760,000	41.471	760,000	0.111

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