21619 GJPINAN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21619 GJPINAN@EC2603A (CALL)

Nominal

0.460 -0.040 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.500	70.200	50,000	32.670	50,000	0.500
07/01/2026	0.550	71.100	0	31.650
06/01/2026	0.610	72.000	60,000	31.325	10,000	0.610	50,000	0.551
05/01/2026	0.405	68.600	10,000	31.889			10,000	0.485
02/01/2026	0.310	66.800	0	31.013
31/12/2025	0.265	65.150	0	33.084
30/12/2025	0.295	65.950	0	32.366
29/12/2025	0.325	66.400	0	32.915
24/12/2025	0.325	66.200	0	32.526
23/12/2025	0.310	65.950	0	31.964
22/12/2025	0.290	65.250	0	32.666
19/12/2025	0.295	65.450	0	31.714
18/12/2025	0.290	65.200	0	31.987
17/12/2025	0.290	65.050	0	32.306
16/12/2025	0.255	63.900	0	33.064
15/12/2025	0.295	65.250	0	31.585
12/12/2025	0.255	63.750	200,000	32.741	100,000	0.207	100,000	0.202
11/12/2025	0.182	61.500	0	32.969
10/12/2025	0.177	61.200	20,000	33.159	20,000	0.169
09/12/2025	0.169	60.750	0	33.516

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 15:26
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