21392 JPSPDRG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21392 JPSPDRG@EC2606A (CALL)

Nominal

0.750 +0.020 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.750	3,582.000	3,000	34.696
13/02/2026	0.730	3,577.000	153,500	33.239	133,500	0.727	20,000	0.760
12/02/2026	0.830	3,634.000	66,500	34.706	66,500	0.830
11/02/2026	0.820	3,631.000	47,000	34.121	13,000	0.820
10/02/2026	0.820	3,616.000	20,000	35.394	20,000	0.810
09/02/2026	0.800	3,596.000	52,000	35.677	31,000	0.801	21,000	0.815
06/02/2026	0.650	3,469.000	96,000	35.789	26,000	0.598	70,000	0.606
05/02/2026	0.720	3,533.000	68,500	35.088	21,000	0.711	47,500	0.695
04/02/2026	0.900	3,650.000	310,000	36.671	277,000	0.876	6,500	0.878
03/02/2026	0.740	3,534.000	344,500	35.933	173,500	0.667	163,000	0.715
02/02/2026	0.490	3,290.000	815,500	37.355	171,500	0.584	644,000	0.488
30/01/2026	1.000	3,713.000	147,000	36.585	123,000	0.974	24,000	1.135
29/01/2026	1.370	3,981.000	88,500	33.207	63,500	1.397	25,000	1.440
28/01/2026	1.020	3,798.000	8,500	28.698	8,500	0.936
27/01/2026	0.800	3,651.000	95,000	28.514	70,000	0.798	15,000	0.780
26/01/2026	0.800	3,653.000	87,000	28.191	82,000	0.774
23/01/2026	0.620	3,550.000	66,500	25.306	21,500	0.618	26,000	0.628
22/01/2026	0.520	3,466.000	94,500	25.575	87,500	0.479	7,000	0.491
21/01/2026	0.530	3,480.000	217,000	25.031	180,000	0.525	27,500	0.521
20/01/2026	0.420	3,384.000	15,000	24.958			15,000	0.421

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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