23181 JPZJSHI@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23181 JPZJSHI@EC2610A (CALL)

Nominal

0.124 +0.001 (+0.813%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.123	35.340	90,000	91.633	40,000	0.123	50,000	0.124
11/02/2026	0.120	35.020	18,425,000	91.387	9,235,000	0.120	9,190,000	0.120
10/02/2026	0.122	35.000	290,000	92.167	60,000	0.122	230,000	0.122
09/02/2026	0.114	34.180	355,000	91.645	160,000	0.113	195,000	0.113
06/02/2026	0.107	33.300	690,000	91.336	350,000	0.110	340,000	0.108
05/02/2026	0.105	33.200	43,315,000	90.626	21,165,000	0.102	21,150,000	0.102
04/02/2026	0.114	33.900	57,690,000	91.812	27,280,000	0.116	27,410,000	0.116
03/02/2026	0.127	35.300	330,000	91.823	190,000	0.122	140,000	0.121
02/02/2026	0.120	34.480	24,730,000	91.807	12,335,000	0.115	12,335,000	0.115
30/01/2026	0.127	35.200	34,910,000	91.492	17,360,000	0.118	17,550,000	0.118
29/01/2026	0.125	34.800	30,960,000	92.004	15,200,000	0.126	15,760,000	0.126
28/01/2026	0.128	35.240	24,100,000	91.405	12,050,000	0.130	12,050,000	0.130
27/01/2026	0.133	35.720	20,075,000	91.436	10,000,000	0.136	10,075,000	0.136
26/01/2026	0.136	36.000	30,100,000	91.416	15,000,000	0.135	15,100,000	0.135
23/01/2026	0.145	36.400	0	92.977
22/01/2026	0.156	37.460	0	93.036
21/01/2026	0.162	38.220	10,000	92.238	10,000	0.153
20/01/2026	0.159	37.540	36,400,000	93.527	18,100,000	0.164	18,300,000	0.164
19/01/2026	0.168	38.260	18,315,000	93.992	9,150,000	0.171	9,165,000	0.171
16/01/2026	0.170	38.520	0	93.218

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