24393 JPCLIFE@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24393 JPCLIFE@EC2607B (CALL)

Nominal

0.275 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	0.275	35.180	6,410,000	45.186
27/01/2026	0.228	34.100	16,280,000	44.594	5,500,000	0.203	7,310,000	0.207
26/01/2026	0.171	32.180	84,080,000	45.630	38,940,000	0.165	39,170,000	0.164
23/01/2026	0.155	31.540	137,780,000	45.677	66,190,000	0.151	66,510,000	0.151
22/01/2026	0.155	31.720	3,030,000	44.816	1,420,000	0.184	1,530,000	0.182
21/01/2026	0.204	32.980	5,210,000	45.732	1,880,000	0.203	3,010,000	0.197
20/01/2026	0.220	33.400	6,480,000	45.707	3,260,000	0.210	3,180,000	0.211
19/01/2026	0.171	32.020	0	45.303
16/01/2026	0.168	31.940	160,000	44.835	30,000	0.162	130,000	0.168
15/01/2026		31.760	0
14/01/2026		32.700	0
13/01/2026		33.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 07:45
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