18293 JPCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18293 JPCPAIR@EC2605A (CALL)

Nominal

0.036 -0.004 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.040	12.970	1,220,000	33.483	560,000	0.041	660,000	0.039
11/02/2026	0.040	12.900	2,100,000	34.046	1,050,000	0.038	1,050,000	0.038
10/02/2026	0.042	12.960	1,580,000	33.824	1,080,000	0.037	500,000	0.038
09/02/2026	0.037	12.790	500,000	33.963	250,000	0.036	250,000	0.034
06/02/2026	0.032	12.570	1,100,000	34.098	440,000	0.031	660,000	0.031
05/02/2026	0.037	12.740	380,000	33.795	100,000	0.034	280,000	0.034
04/02/2026	0.034	12.590	940,000	34.209	380,000	0.033	560,000	0.034
03/02/2026	0.028	12.400	0	33.877
02/02/2026	0.023	12.190	5,000	33.833			5,000	0.023
30/01/2026	0.027	12.260	0	34.208
29/01/2026	0.030	12.310	0	34.626
28/01/2026	0.031	12.340	5,000	34.517			5,000	0.030
27/01/2026	0.032	12.290	100,000	35.153	50,000	0.038	50,000	0.037
26/01/2026	0.039	12.580	100,000	34.337	50,000	0.036	50,000	0.035
23/01/2026	0.039	12.400	0	35.636
22/01/2026	0.046	12.610	0	35.367
21/01/2026	0.042	12.430	18,000,000	35.898	9,000,000	0.042	9,000,000	0.042
20/01/2026	0.048	12.490	24,000,000	36.790	12,000,000	0.048	12,000,000	0.048
19/01/2026	0.044	12.290	0	37.529
16/01/2026	0.043	12.210	0	37.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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