20681 JPCTGDF@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20681 JPCTGDF@EC2604A (CALL)

Nominal

0.340 -0.080 (-19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.420	96.800	0	60.788
28/01/2026	0.325	89.650	0	64.664
27/01/2026	0.335	90.100	0	65.444
26/01/2026	0.360	92.750	0	60.470
23/01/2026	0.350	91.600	0	61.733
22/01/2026	0.320	89.550	30,000	61.183	10,000	0.320	10,000	0.330
21/01/2026	0.340	91.100	30,000	60.124	10,000	0.330	10,000	0.320
20/01/2026	0.335	90.650	0	60.259
19/01/2026	0.290	87.400	0	60.051
16/01/2026	0.223	81.950	0	59.878
15/01/2026	0.237	82.600	1,000,000	61.427	1,000,000	0.250
14/01/2026	0.240	83.100	0	60.155
13/01/2026	0.285	85.450	0	64.327
12/01/2026	0.310	88.100	30,000	60.874	30,000	0.295
09/01/2026	0.270	85.200	40,000	59.534	40,000	0.270
08/01/2026	0.228	81.000	0	62.147
07/01/2026	0.255	83.000	15,000	62.685	15,000	0.257
06/01/2026	0.199	78.300	140,000	62.104	80,000	0.204	60,000	0.184
05/01/2026	0.182	76.600	25,000	62.174			25,000	0.182
02/01/2026	0.229	80.600	20,000	62.063			10,000	0.221

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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