19160 JPASPGI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19160 JPASPGI@EC2606A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.010	49.300	0	93.668
27/01/2026	0.010	49.440	0	93.013
26/01/2026	0.010	49.060	20,000	93.379	10,000	0.010
23/01/2026	0.010	50.900	0	88.846
22/01/2026	0.010	49.500	0	91.111
21/01/2026	0.010	49.960	50,000	89.905	50,000	0.010
20/01/2026	0.014	50.900	0	94.782
19/01/2026	0.014	50.750	30,000	94.719			30,000	0.015
16/01/2026	0.016	52.150	10,000	94.017			10,000	0.017
15/01/2026	0.018	53.400	20,000	94.066			20,000	0.019
14/01/2026	0.020	54.500	0	94.209
13/01/2026	0.021	54.350	0	95.347
12/01/2026	0.021	54.650	0	94.432
09/01/2026	0.022	54.950	0	94.056
08/01/2026	0.022	54.300	150,000	94.971	150,000	0.023
07/01/2026	0.022	55.850	0	91.721
06/01/2026	0.018	51.500	0	94.715
05/01/2026	0.018	52.150	0	93.153
02/01/2026	0.018	50.900	100,000	94.598			100,000	0.018
31/12/2025	0.020	52.250	0	93.964

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 13:19
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