19046 JPCNOOC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19046 JPCNOOC@EC2602A (CALL)

Nominal

0.540 -0.080 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.620	24.980	60,000
28/01/2026	0.550	24.660	50,000
27/01/2026	0.355	23.520	35,000	24.931	10,000	0.325
26/01/2026	0.360	23.340	165,000	34.110	20,000	0.355	95,000	0.312
23/01/2026	0.200	22.440	480,000	25.529	240,000	0.199	240,000	0.192
22/01/2026	0.260	22.740	2,430,000	29.118	1,290,000	0.246	1,040,000	0.233
21/01/2026	0.173	22.180	370,000	25.719	105,000	0.173	265,000	0.166
20/01/2026	0.113	21.520	0	26.833
19/01/2026	0.147	21.900	0	25.905
16/01/2026	0.134	21.800	165,000	24.349	100,000	0.130
15/01/2026	0.193	22.200	900,000	26.635	580,000	0.176	80,000	0.190
14/01/2026	0.137	21.660	430,000	26.594	180,000	0.157	100,000	0.150
13/01/2026	0.126	21.480	1,305,000	27.177	655,000	0.118	550,000	0.125
12/01/2026	0.084	20.940	25,000	26.939			25,000	0.084
09/01/2026	0.087	20.940	340,000	26.543	140,000	0.087	200,000	0.088
08/01/2026	0.073	20.680	0	26.778
07/01/2026	0.075	20.660	510,000	27.095	205,000	0.076	305,000	0.077
06/01/2026	0.127	21.300	320,000	27.767	20,000	0.142	300,000	0.135
05/01/2026	0.105	21.140	120,000	25.993	100,000	0.092	20,000	0.107
02/01/2026	0.169	21.860	170,000	24.928			30,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 11:59
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