16977 JPSANDS@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16977 JPSANDS@EC2604A (CALL)

Nominal

0.105 +0.001 (+0.962%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.105	18.510	37,036,000	41.787
11/02/2026	0.104	18.510	33,124,000	41.169	16,332,000	0.107	16,572,000	0.107
10/02/2026	0.096	18.310	38,584,000	41.150	19,096,000	0.093	19,204,000	0.093
09/02/2026	0.108	18.630	13,960,000	40.129	7,436,000	0.111	4,844,000	0.112
06/02/2026	0.090	18.090	55,472,000	41.004	27,864,000	0.079	27,108,000	0.079
05/02/2026	0.084	17.970	4,600,000	40.358	1,064,000	0.081	3,432,000	0.080
04/02/2026	0.081	17.840	28,008,000	40.733	14,092,000	0.082	13,504,000	0.081
03/02/2026	0.087	18.000	20,316,000	40.351	8,952,000	0.081	8,984,000	0.080
02/02/2026	0.078	17.720	70,716,000	40.652	37,860,000	0.083	32,048,000	0.083
30/01/2026	0.062	17.030	48,904,000	42.348	23,144,000	0.061	25,488,000	0.061
29/01/2026	0.071	17.340	57,452,000	41.714	22,168,000	0.069	33,324,000	0.071
28/01/2026	0.125	18.840	2,048,000	38.903	704,000	0.122	1,288,000	0.123
27/01/2026	0.124	18.770	3,184,000	39.313	1,956,000	0.130	1,224,000	0.130
26/01/2026	0.128	18.830	4,176,000	39.353	2,092,000	0.133	1,944,000	0.132
23/01/2026	0.131	18.760	7,004,000	40.391	28,000	0.130	6,788,000	0.131
22/01/2026	0.130	18.660	0	41.204
21/01/2026	0.116	18.400	20,000,000	40.504	10,000,000	0.108	10,000,000	0.108
20/01/2026	0.120	18.450	0	40.726
19/01/2026	0.117	18.340	0	41.053
16/01/2026	0.133	18.590	0	41.499

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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