13932 JPKSCLD@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13932 JPKSCLD@EC2605A (CALL)

Nominal

0.107 -0.007 (-6.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.114	7.810	804,000	102.443	424,000	0.117	320,000	0.117
27/01/2026	0.105	7.550	206,404,000	103.721	103,338,000	0.092	102,856,000	0.091
26/01/2026	0.080	6.880	268,790,000	105.280	131,808,000	0.076	132,982,000	0.076
23/01/2026	0.063	6.460	40,000	102.628	40,000	0.060
22/01/2026	0.055	6.150	24,264,000	103.969	12,000,000	0.057	12,264,000	0.057
21/01/2026	0.056	6.110	26,852,000	105.382	13,400,000	0.052	13,452,000	0.052
20/01/2026	0.056	6.070	24,004,000	105.964	11,990,000	0.056	12,014,000	0.056
19/01/2026	0.060	6.160	37,812,000	106.345	18,000,000	0.061	18,012,000	0.061
16/01/2026	0.067	6.420	60,000	103.434	60,000	0.067
15/01/2026	0.074	6.530	105,656,000	105.172	52,802,000	0.075	52,854,000	0.075
14/01/2026	0.084	6.780	22,000	104.972	12,000	0.084	10,000	0.084
13/01/2026	0.084	6.750	192,894,000	105.261	94,272,000	0.081	94,618,000	0.081
12/01/2026	0.081	6.660	170,444,000	105.179	84,256,000	0.075	84,318,000	0.075
09/01/2026	0.053	5.790	0	105.743
08/01/2026	0.050	5.560	0	108.800
07/01/2026	0.053	5.650	0	108.568
06/01/2026	0.055	5.780	0	106.407
05/01/2026	0.053	5.700	0	106.406
02/01/2026	0.053	5.680	0	105.661
31/12/2025	0.053	5.510	0	109.302

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 17:59
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