14895 JPBOCHK@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14895 JPBOCHK@EC2701A (CALL)

Nominal

0.260 +0.054 (+26.214%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.206	50.600	190,000	29.601	140,000	0.205	50,000	0.202
09/10/2026	0.175	49.680	660,000	28.595	330,000	0.168	320,000	0.168
08/10/2026	0.143	48.480	1,660,000	28.894	780,000	0.182	880,000	0.179
07/10/2026	0.221	50.900	520,000	29.771	260,000	0.220	260,000	0.218
06/10/2026	0.228	51.150	1,010,000	29.333	490,000	0.225	520,000	0.226
05/10/2026	0.203	50.500	370,000	28.417	190,000	0.205	180,000	0.204
02/10/2026	0.214	50.700	1,450,000	28.840	680,000	0.217	760,000	0.218
30/09/2026	0.275	52.250	0	30.119
29/09/2026	0.275	52.000	0	31.854
28/09/2026	0.285	52.450	0	30.381
25/09/2026	0.235	51.150	360,000	28.934	180,000	0.227	180,000	0.226
24/09/2026	0.242	51.250	0	29.508
23/09/2026	0.248	51.300	0	30.216
22/09/2026	0.280	52.300	0	29.399
21/09/2026	0.280	52.400	0	28.474
18/09/2026	0.270	52.050	0	28.553
17/09/2026	0.265	51.950	2,520,000	28.108	1,260,000	0.238	1,260,000	0.238
16/09/2026	0.250	51.350	720,000	29.124	360,000	0.246	360,000	0.246
15/09/2026	0.249	51.200	380,000	29.755	180,000	0.246	200,000	0.248
14/09/2026	0.340	53.650	20,000	30.207	20,000	0.340

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