22165 JP-SJM @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22165 JP-SJM @EC2607A (CALL)

Nominal

0.064 +0.006 (+10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026	0.058	2.430	1,120,000	53.091	560,000	0.059	560,000	0.059
03/02/2026	0.058	2.420	5,060,000	53.285	2,540,000	0.060	2,520,000	0.060
02/02/2026	0.056	2.410	6,500,000	52.988	3,250,000	0.056	3,250,000	0.055
30/01/2026	0.056	2.400	4,144,000	52.911	2,222,000	0.056	1,922,000	0.056
29/01/2026	0.059	2.410	5,576,000	53.160	2,788,000	0.058	2,788,000	0.058
28/01/2026	0.061	2.420	3,300,000	53.138	1,640,000	0.063	1,660,000	0.063
27/01/2026	0.067	2.450	2,056,000	53.288	1,028,000	0.067	1,028,000	0.067
26/01/2026	0.069	2.470	3,732,000	52.853	1,716,000	0.068	2,016,000	0.068
23/01/2026	0.064	2.420	280,000	53.116	140,000	0.060	140,000	0.062
22/01/2026	0.058	2.380	200,000	52.977	100,000	0.058	100,000	0.058
21/01/2026	0.057	2.350	960,000	53.688	480,000	0.055	480,000	0.055
20/01/2026	0.058	2.370	1,680,000	53.058	840,000	0.058	840,000	0.058
19/01/2026	0.056	2.340	640,000	53.508	320,000	0.057	320,000	0.055
16/01/2026	0.055	2.330	960,000	53.190	480,000	0.054	480,000	0.055
15/01/2026	0.060	2.350	840,000	53.592	420,000	0.058	420,000	0.056
14/01/2026	0.057	2.330	1,800,000	53.431	900,000	0.057	900,000	0.056
13/01/2026	0.056	2.310	640,000	53.710	320,000	0.060	320,000	0.061
12/01/2026	0.059	2.330	640,000	53.607	320,000	0.059	320,000	0.059
09/01/2026	0.064	2.360	0	53.314
08/01/2026	0.065	2.360	7,000	53.417			7,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2026 17:59
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