13479 JPLENOV@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13479 JPLENOV@EC2612A (CALL)

Nominal

0.048 -0.009 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.057	31.100	6,700,000	72.681	2,800,000	0.056	3,760,000	0.060
12/10/2026	0.081	32.340	2,740,000	73.016	1,820,000	0.076	880,000	0.073
09/10/2026	0.091	32.840	3,500,000	70.971	2,080,000	0.075	1,360,000	0.075
08/10/2026	0.085	32.320	227,420,000	71.544	112,040,000	0.110	114,760,000	0.110
07/10/2026	0.158	35.160	3,120,000	71.934	1,540,000	0.154	1,520,000	0.151
06/10/2026	0.171	35.400	116,900,000	72.508	58,060,000	0.172	58,720,000	0.172
05/10/2026	0.186	35.920	1,740,000	71.609	900,000	0.197	780,000	0.199
02/10/2026	0.150	34.320	51,540,000	72.169	26,400,000	0.150	24,720,000	0.149
30/09/2026	0.168	34.540	1,860,000	73.397	1,020,000	0.171	700,000	0.174
29/09/2026	0.201	35.480	4,740,000	73.537	2,040,000	0.193	2,660,000	0.195
28/09/2026	0.210	35.500	4,100,000	74.491	1,320,000	0.209	2,720,000	0.216
25/09/2026	0.260	37.160	3,540,000	71.154	2,220,000	0.240	600,000	0.226
24/09/2026	0.232	36.020	50,540,000	72.962	24,240,000	0.225	25,660,000	0.223
23/09/2026	0.265	36.920	29,600,000	72.395	14,760,000	0.256	14,140,000	0.254
22/09/2026	0.270	36.740	30,140,000	73.767	15,760,000	0.264	13,780,000	0.265
21/09/2026	0.242	35.740	54,120,000	74.727	25,040,000	0.248	28,520,000	0.248
18/09/2026	0.320	37.580	25,060,000	74.220	14,260,000	0.247	10,300,000	0.243
17/09/2026	0.198	34.320	46,600,000	73.325	24,000,000	0.185	22,000,000	0.184
16/09/2026	0.190	33.800	78,660,000	74.309	37,620,000	0.178	39,860,000	0.179
15/09/2026	0.124	31.200	66,240,000	74.572	33,020,000	0.139	33,140,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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