22765 JPCITSE@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22765 JPCITSE@EC2605A (CALL)

Nominal

0.103 -0.007 (-6.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.110	29.280	470,000	70.093	235,000	0.113	235,000	0.113
10/02/2026	0.113	29.380	34,590,000	69.927	17,295,000	0.118	17,295,000	0.118
09/02/2026	0.106	28.880	29,065,000	70.400	14,530,000	0.110	14,535,000	0.110
06/02/2026	0.104	28.620	42,185,000	70.117	21,590,000	0.105	20,595,000	0.105
05/02/2026	0.119	29.360	20,600,000	69.563	11,145,000	0.112	9,455,000	0.113
04/02/2026	0.123	29.280	650,000	70.454	245,000	0.121	405,000	0.123
03/02/2026	0.117	29.000	35,215,000	70.151	16,105,000	0.110	16,110,000	0.110
02/02/2026	0.118	28.960	56,545,000	70.219	28,195,000	0.116	28,350,000	0.116
30/01/2026	0.129	29.240	19,065,000	70.183	9,935,000	0.134	9,125,000	0.134
29/01/2026	0.148	29.820	21,050,000	70.797	10,205,000	0.125	10,845,000	0.127
28/01/2026	0.128	29.000	20,670,000	70.470	10,305,000	0.126	10,365,000	0.126
27/01/2026	0.129	28.920	24,000,000	70.714	12,000,000	0.122	12,000,000	0.122
26/01/2026	0.130	28.800	20,035,000	71.167	10,010,000	0.133	10,025,000	0.132
23/01/2026	0.122	28.420	0	70.366
22/01/2026	0.117	28.020	0	70.869
21/01/2026	0.120	28.080	26,000,000	70.918	13,000,000	0.121	13,000,000	0.120
20/01/2026	0.128	27.920	20,500,000	73.028	10,000,000	0.128	10,500,000	0.127
19/01/2026	0.123	27.780	18,600,000	72.335	9,200,000	0.125	9,400,000	0.125
16/01/2026	0.135	28.220	350,000	71.807	25,000	0.133	325,000	0.136
15/01/2026	0.152	28.600	12,100,000	72.983	6,100,000	0.143	6,000,000	0.143

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