13866 JPZJGLD@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13866 JPZJGLD@EP2612A (PUT)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.018	143.200	0	77.701
09/10/2026	0.018	146.700	2,960,000	78.942			2,960,000	0.021
08/10/2026	0.025	136.200	0	76.476
07/10/2026	0.023	139.100	0	76.690
06/10/2026	0.023	140.100	0	77.047
05/10/2026	0.023	141.000	300,000	77.319	300,000	0.023
02/10/2026	0.023	142.800	1,850,000	77.337	1,850,000	0.024
30/09/2026	0.025	141.800	600,000	77.425			600,000	0.025
29/09/2026	0.028	139.000	1,680,000	77.229	1,200,000	0.029	480,000	0.028
28/09/2026	0.029	138.900	0	77.532
25/09/2026	0.026	143.100	10,000	77.070	10,000	0.026
24/09/2026	0.029	141.700	40,000	78.081	20,000	0.029	20,000	0.029
23/09/2026	0.024	146.600	470,000	77.110	470,000	0.024
22/09/2026	0.026	146.900	2,830,000	78.740	2,560,000	0.023	270,000	0.026
21/09/2026	0.020	154.800	0	78.250
18/09/2026	0.020	159.100	0	79.782
17/09/2026	0.020	155.000	280,000	76.682	280,000	0.020
16/09/2026	0.018	161.600	200,000	78.386	200,000	0.018
15/09/2026	0.022	155.800	180,000	78.361	80,000	0.021	100,000	0.022
14/09/2026	0.019	160.700	0	78.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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