22205 JP-GWMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22205 JP-GWMC@EC2607A (CALL)

Nominal

0.026 -0.003 (-10.345%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.029	13.550	0	55.136
28/01/2026	0.027	13.430	0	54.756
27/01/2026	0.026	13.140	0	56.034
26/01/2026	0.028	13.240	0	56.258
23/01/2026	0.036	13.870	0	55.251
22/01/2026	0.034	13.630	0	55.856
21/01/2026	0.036	13.740	0	55.840
20/01/2026	0.036	13.680	95,000	56.096	95,000	0.037
19/01/2026	0.039	13.810	0	56.339
16/01/2026	0.043	14.050	0	55.832
15/01/2026	0.044	14.130	5,000	55.512	5,000	0.043
14/01/2026	0.047	14.150	0	56.378
13/01/2026	0.049	14.340	0	55.566
12/01/2026	0.046	14.010	61,600,000	56.612	30,800,000	0.046	30,800,000	0.046
09/01/2026	0.056	14.400	45,210,000	57.023	22,605,000	0.058	22,605,000	0.057
08/01/2026	0.057	14.500	69,310,000	56.496	32,105,000	0.060	32,205,000	0.060
07/01/2026	0.063	14.650	0	57.257
06/01/2026	0.063	14.620	0	57.366
05/01/2026	0.058	14.190	0	58.656
02/01/2026	0.078	15.120	0	57.698

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