23979 JP-HSI @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23979 JP-HSI @EC2606A (CALL)

Nominal

0.174 +0.001 (+0.578%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.173	26,149.310	82,210,000	22.583	41,100,000	0.171	40,070,000	0.171
07/01/2026	0.193	26,458.950	72,900,000	22.375	34,780,000	0.193	38,010,000	0.193
06/01/2026	0.213	26,710.450	80,040,000	22.513	39,930,000	0.218	39,910,000	0.217
05/01/2026	0.186	26,347.240	76,300,000	22.421	38,240,000	0.188	37,980,000	0.188
02/01/2026	0.188	26,338.470	64,780,000	22.508	31,850,000	0.183	32,920,000	0.181
31/12/2025	0.139	25,630.540	20,000	22.074	10,000	0.149	10,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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