23783 JPBEONE@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23783 JPBEONE@EC2605B (CALL)

Nominal

0.135 +0.019 (+16.379%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.116	205.200	2,920,000	71.027	1,460,000	0.117	1,460,000	0.116
05/02/2026	0.131	209.600	660,000	70.927	330,000	0.121	330,000	0.122
04/02/2026	0.142	211.600	2,400,000	71.661	1,200,000	0.125	1,200,000	0.125
03/02/2026	0.123	205.800	3,120,000	71.217	1,560,000	0.120	1,560,000	0.121
02/02/2026	0.103	198.100	320,000	71.615	160,000	0.104	160,000	0.105
30/01/2026	0.129	206.600	60,000	70.581	30,000	0.141	30,000	0.143
29/01/2026	0.144	209.600	100,000	71.520	50,000	0.141	50,000	0.140
28/01/2026	0.146	210.400	300,000	70.951	150,000	0.128	150,000	0.128
27/01/2026	0.123	202.200	120,000	71.533	60,000	0.122	60,000	0.122
26/01/2026	0.127	202.000	60,000	72.408	30,000	0.127	30,000	0.127
23/01/2026	0.134	204.200	0	71.299
22/01/2026	0.123	199.800	20,000	71.692	10,000	0.136
21/01/2026	0.127	200.600	10,000	71.743			10,000	0.126
20/01/2026	0.126	198.700	36,200,000	72.686	18,100,000	0.123	18,100,000	0.123
19/01/2026	0.140	200.400	0	74.588
16/01/2026	0.150	202.800	0	74.028
15/01/2026	0.161	205.600	52,000,000	74.000	26,000,000	0.159	26,000,000	0.159
14/01/2026	0.162	205.000	29,400,000	74.399	14,700,000	0.173	14,700,000	0.173
13/01/2026	0.173	204.000	0	77.456
12/01/2026	0.172	203.400	20,200,000	77.377	10,100,000	0.171	10,100,000	0.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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