14829 JPPINAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14829 JPPINAN@EC2701A (CALL)

Nominal

0.020 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	0.020	51.350	1,670,000	31.384	850,000	0.020	820,000	0.019
12/10/2026	0.021	51.650	750,000	31.008	360,000	0.021	390,000	0.021
09/10/2026	0.023	51.850	1,630,000	30.897	890,000	0.022	740,000	0.022
08/10/2026	0.022	51.300	1,100,000	31.511	800,000	0.023	300,000	0.022
07/10/2026	0.024	51.500	2,720,000	31.684	1,360,000	0.024	1,360,000	0.023
06/10/2026	0.025	51.550	2,920,000	31.802	1,490,000	0.025	1,430,000	0.025
05/10/2026	0.027	51.750	0	31.920
02/10/2026	0.029	52.000	1,220,000	31.616	580,000	0.029	580,000	0.027
30/09/2026	0.032	52.750	370,000	30.681	120,000	0.032	150,000	0.031
29/09/2026	0.036	52.900	710,000	31.358	560,000	0.039	150,000	0.038
28/09/2026	0.039	52.600	310,000	32.675	100,000	0.039	200,000	0.041
25/09/2026	0.041	52.700	320,000	32.570	250,000	0.038	70,000	0.038
24/09/2026	0.044	53.250	30,350,000	32.002	15,200,000	0.044	15,150,000	0.044
23/09/2026	0.045	53.400	143,530,000	31.787	71,190,000	0.046	72,340,000	0.046
22/09/2026	0.050	53.900	2,850,000	31.711	930,000	0.050	1,670,000	0.051
21/09/2026	0.050	53.750	116,580,000	31.909	58,370,000	0.048	58,180,000	0.048
18/09/2026	0.046	53.200	68,270,000	31.786	34,000,000	0.045	34,150,000	0.045
17/09/2026	0.047	52.850	98,070,000	32.644	42,930,000	0.045	43,140,000	0.045
16/09/2026	0.047	52.800	63,310,000	32.622	30,370,000	0.049	32,940,000	0.048
15/09/2026	0.052	53.050	1,110,000	33.105	350,000	0.054	760,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 09:01
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