20456 JPALIBA@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20456 JPALIBA@EC2604A (CALL)

Nominal

0.080 -0.006 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.086	160.100	11,020,000	45.845	4,060,000	0.091	4,920,000	0.090
10/02/2026	0.089	160.500	13,620,000	46.036	5,680,000	0.092	3,390,000	0.090
09/02/2026	0.083	157.900	29,820,000	47.240	12,870,000	0.082	13,230,000	0.082
06/02/2026	0.071	155.000	33,710,000	45.859	14,080,000	0.073	16,000,000	0.072
05/02/2026	0.088	159.600	53,890,000	45.465	23,440,000	0.078	22,900,000	0.078
04/02/2026	0.089	159.500	1,081,210,000	45.656	534,170,000	0.085	537,500,000	0.085
03/02/2026	0.096	161.000	61,710,000	45.621	29,200,000	0.095	24,240,000	0.094
02/02/2026	0.105	163.300	54,090,000	45.037	23,620,000	0.110	23,890,000	0.112
30/01/2026	0.137	169.200	23,500,000	45.386	8,680,000	0.138	12,040,000	0.136
29/01/2026	0.162	173.300	56,400,000	46.046	29,300,000	0.156	23,750,000	0.158
28/01/2026	0.159	173.500	50,930,000	44.576	21,520,000	0.153	21,740,000	0.154
27/01/2026	0.142	169.900	28,190,000	44.982	11,560,000	0.135	12,010,000	0.137
26/01/2026	0.122	165.200	24,190,000	45.716	12,060,000	0.128	8,850,000	0.127
23/01/2026	0.139	168.500	26,110,000	45.195	12,150,000	0.142	8,380,000	0.142
22/01/2026	0.116	164.800	27,430,000	43.496	11,120,000	0.119	14,070,000	0.118
21/01/2026	0.114	163.200	29,400,000	44.850	13,320,000	0.108	12,770,000	0.107
20/01/2026	0.099	159.700	27,630,000	44.680	11,100,000	0.100	11,580,000	0.101
19/01/2026	0.105	160.400	24,340,000	45.372	10,960,000	0.107	10,980,000	0.107
16/01/2026	0.127	166.200	62,300,000	43.375	32,200,000	0.135	26,080,000	0.135
15/01/2026	0.130	164.600	84,690,000	46.191	34,390,000	0.133	38,450,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 14:17
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