23443 JP-CATL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23443 JP-CATL@EC2605A (CALL)

Nominal

0.050 +0.007 (+16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.043	467.000	800,000	43.661	380,000	0.044	420,000	0.038
26/01/2026	0.040	466.000	560,000	42.948			560,000	0.039
23/01/2026	0.047	471.400	1,550,000	42.844	1,000,000	0.048	540,000	0.048
22/01/2026	0.049	472.200	167,470,000	42.916	79,500,000	0.052	81,830,000	0.052
21/01/2026	0.069	486.000	100,000	43.557	50,000	0.069	50,000	0.069
20/01/2026	0.063	479.600	30,000	43.702	30,000	0.060
19/01/2026	0.061	477.600	70,070,000	43.578	35,000,000	0.062	35,070,000	0.062
16/01/2026	0.073	484.600	0	43.602
15/01/2026	0.080	487.400	340,000	43.935	170,000	0.078	170,000	0.079
14/01/2026	0.076	484.000	0	43.862
13/01/2026	0.086	489.800	0	43.912
12/01/2026	0.081	485.200	160,000	43.984	80,000	0.078	80,000	0.079
09/01/2026	0.102	497.400	320,000	43.779	160,000	0.100	160,000	0.102
08/01/2026	0.116	503.500	170,000	44.048	90,000	0.111	80,000	0.107
07/01/2026	0.121	506.000	160,000	43.923	80,000	0.121	80,000	0.123
06/01/2026	0.132	510.500	400,000	44.068	160,000	0.130	240,000	0.128
05/01/2026	0.142	514.500	3,240,000	44.113	1,620,000	0.137	1,620,000	0.136
02/01/2026	0.147	514.500	0	44.157
31/12/2025	0.135	505.500	640,000	44.544	320,000	0.135	320,000	0.136
30/12/2025	0.133	503.000	720,000	44.675	360,000	0.131	360,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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