19557 JP-KBLH@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19557 JP-KBLH@EC2603A (CALL)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.066	13.090	15,000	70.730			15,000	0.063
07/01/2026	0.068	13.100	1,000,000	71.086			1,000,000	0.070
06/01/2026	0.078	13.370	215,000	71.449	200,000	0.077	15,000	0.082
05/01/2026	0.070	13.120	100,000	70.867			100,000	0.065
02/01/2026	0.082	13.440	0	70.421
31/12/2025	0.077	13.190	100,000	70.882			100,000	0.076
30/12/2025	0.083	13.360	0	70.655
29/12/2025	0.079	13.180	300,000	71.017	300,000	0.085
24/12/2025	0.059	12.340	10,000	70.985	10,000	0.058
23/12/2025	0.058	12.290	1,800,000	70.708			1,800,000	0.060
22/12/2025	0.056	12.220	100,000	70.219	100,000	0.055
19/12/2025	0.042	11.510	770,000	70.398	385,000	0.042	385,000	0.042
18/12/2025	0.042	11.440	0	70.886
17/12/2025	0.047	11.680	0	70.405
16/12/2025	0.042	11.430	200,000	70.263			200,000	0.042
15/12/2025	0.055	11.870	0	71.517
12/12/2025	0.058	12.030	0	71.815
11/12/2025	0.058	11.880	0	71.464
10/12/2025	0.064	12.090	0	71.352
09/12/2025	0.074	12.350	560,000	72.252	560,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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