13598 JPXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13598 JPXIAMI@EC2612B (CALL)

Nominal

0.049 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.049	37.100	29,010,000	46.423
10/02/2026	0.041	35.580	22,340,000	46.624	10,130,000	0.043	11,500,000	0.043
09/02/2026	0.039	35.200	10,120,000	46.545	1,810,000	0.040	4,050,000	0.041
06/02/2026	0.041	35.180	44,160,000	47.294	25,310,000	0.042	16,960,000	0.041
05/02/2026	0.041	34.920	17,490,000	47.856	6,070,000	0.037	9,650,000	0.039
04/02/2026	0.037	33.960	13,280,000	48.223	5,730,000	0.036	6,350,000	0.036
03/02/2026	0.039	34.600	10,470,000	47.505	1,450,000	0.039	6,880,000	0.039
02/02/2026	0.039	35.060	20,790,000	46.310	9,480,000	0.038	10,460,000	0.039
30/01/2026	0.042	35.500	12,680,000	46.392	5,200,000	0.043	7,040,000	0.044
29/01/2026	0.047	36.620	20,660,000	45.764	11,530,000	0.049	8,430,000	0.048
28/01/2026	0.046	36.320	10,340,000	45.998	5,160,000	0.044	3,780,000	0.044
27/01/2026	0.043	35.560	9,250,000	46.438	3,480,000	0.040	4,720,000	0.041
26/01/2026	0.041	35.220	203,820,000	46.291	98,870,000	0.041	104,300,000	0.042
23/01/2026	0.046	36.240	15,420,000	45.794	8,490,000	0.045	4,400,000	0.045
22/01/2026	0.041	35.240	8,360,000	45.950	2,230,000	0.040	4,320,000	0.040
21/01/2026	0.043	35.420	56,350,000	46.336	23,090,000	0.040	28,800,000	0.041
20/01/2026	0.044	35.480	1,242,980,000	46.550	596,520,000	0.045	620,610,000	0.045
19/01/2026	0.049	36.480	400,140,000	46.167	194,220,000	0.048	201,430,000	0.048
16/01/2026	0.052	37.100	779,640,000	45.652	378,450,000	0.053	384,290,000	0.053
15/01/2026	0.057	37.860	20,510,000	45.659	7,990,000	0.057	9,590,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 08:37
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