13116 JP-GEG @EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13116 JP-GEG @EC2601B (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026		38.640	0	33.928
31/12/2025		38.320	0	34.287
30/12/2025		38.020	0	35.272			600,000	0.015
29/12/2025		37.840	0	36.731	80,000	0.021
24/12/2025		38.980	0	33.015
23/12/2025		39.180	0	32.628
22/12/2025		39.000	0	33.163	500,000	0.034
19/12/2025		38.760	0	32.359	600,000	0.027
18/12/2025		37.660	0	34.010	5,510,000	0.021	260,000	0.022
17/12/2025		37.720	0	34.436			1,490,000	0.025
16/12/2025		37.680	0	34.544			2,330,000	0.031
15/12/2025		38.360	0	34.289			850,000	0.048
12/12/2025		38.940	0	34.017	300,000	0.057	2,030,000	0.058
11/12/2025		38.780	0	34.746	1,410,000	0.074	30,000	0.074
10/12/2025		39.440	0	33.948	80,000	0.064	1,420,000	0.067
09/12/2025		39.500	0	34.568
08/12/2025		40.060	0	35.341	1,010,000	0.105
05/12/2025		39.780	0	34.901	100,000	0.085	1,010,000	0.088
04/12/2025		40.320	0	34.672	600,000	0.109	700,000	0.105
03/12/2025		40.700	0	34.068	530,000	0.123	530,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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