14435 JP-SUNY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14435 JP-SUNY@EC2701A (CALL)

Nominal

0.036 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.036	58.850	40,000	62.881	40,000	0.034
12/10/2026	0.037	58.800	240,000	63.601	160,000	0.037	80,000	0.041
09/10/2026	0.043	60.500	200,000	62.490	130,000	0.040	70,000	0.043
08/10/2026	0.044	60.050	61,250,000	64.421	30,080,000	0.051	31,170,000	0.051
07/10/2026	0.065	65.050	36,320,000	63.984	18,140,000	0.060	18,140,000	0.059
06/10/2026	0.060	64.100	210,000	63.205	80,000	0.058	130,000	0.059
05/10/2026	0.052	61.950	61,280,000	63.857	30,640,000	0.051	30,640,000	0.051
02/10/2026	0.053	62.050	240,000	63.354	120,000	0.053	120,000	0.054
30/09/2026	0.061	63.350	200,000	64.527	100,000	0.060	100,000	0.059
29/09/2026	0.058	62.700	80,000	64.117	40,000	0.056	40,000	0.057
28/09/2026	0.056	62.300	620,000	63.602	260,000	0.057	320,000	0.056
25/09/2026	0.069	64.900	160,000	63.621	120,000	0.066	40,000	0.062
24/09/2026	0.071	65.200	410,000	63.717	140,000	0.070	270,000	0.069
23/09/2026	0.071	65.000	780,000	64.088	180,000	0.076	500,000	0.077
22/09/2026	0.083	67.100	870,000	64.793	430,000	0.088	440,000	0.088
21/09/2026	0.084	67.350	260,000	64.302	130,000	0.082	130,000	0.084
18/09/2026	0.084	67.050	210,000	64.466	100,000	0.090	110,000	0.090
17/09/2026	0.086	67.500	120,000	63.956	60,000	0.087	60,000	0.087
16/09/2026	0.092	68.500	800,000	64.102	630,000	0.093	150,000	0.090
15/09/2026	0.087	67.150	530,000	65.227	270,000	0.094	260,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 10:03
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