19074 JPWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19074 JPWEIMO@EC2609A (CALL)

Nominal

0.101 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.101	2.060	3,285,000	118.275
11/02/2026	0.099	2.020	945,000	119.813	460,000	0.100	485,000	0.100
10/02/2026	0.096	1.990	2,910,000	119.678	1,380,000	0.100	1,525,000	0.100
09/02/2026	0.099	2.000	1,630,000	120.994	780,000	0.097	850,000	0.098
06/02/2026	0.093	1.940	1,265,000	120.379	630,000	0.094	635,000	0.094
05/02/2026	0.097	1.980	5,170,000	119.949	2,595,000	0.094	2,575,000	0.094
04/02/2026	0.100	2.000	8,705,000	120.390	4,290,000	0.103	4,415,000	0.103
03/02/2026	0.120	2.180	32,635,000	120.186	16,410,000	0.117	16,225,000	0.117
02/02/2026	0.130	2.280	2,345,000	118.764	1,165,000	0.134	1,180,000	0.134
30/01/2026	0.148	2.420	2,145,000	118.806	1,060,000	0.146	1,075,000	0.146
29/01/2026	0.155	2.460	12,585,000	119.945	6,295,000	0.164	6,285,000	0.163
28/01/2026	0.150	2.420	4,960,000	119.637	2,400,000	0.155	2,560,000	0.154
27/01/2026	0.157	2.460	6,400,000	120.728	3,200,000	0.153	3,200,000	0.152
26/01/2026	0.159	2.480	5,655,000	120.115	2,785,000	0.157	2,870,000	0.156
23/01/2026	0.141	2.340	6,000,000	118.788	3,000,000	0.137	3,000,000	0.137
22/01/2026	0.143	2.330	1,400,000	120.763	1,025,000	0.145	375,000	0.145
21/01/2026	0.146	2.360	13,830,000	120.047	6,495,000	0.148	7,335,000	0.147
20/01/2026	0.145	2.350	2,810,000	119.930	1,400,000	0.151	1,410,000	0.151
19/01/2026	0.138	2.290	1,920,000	119.839	960,000	0.139	960,000	0.140
16/01/2026	0.154	2.410	880,000	119.993	440,000	0.154	440,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 08:40
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