17055 JPBEONE@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17055 JPBEONE@EC2705A (CALL)

Nominal

0.113 +0.002 (+1.802%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.111	212.200	40,000	63.152	20,000	0.111	20,000	0.113
09/10/2026	0.104	209.600	40,000	62.078	20,000	0.103	20,000	0.100
08/10/2026	0.113	213.000	540,000	62.723	360,000	0.118	180,000	0.119
07/10/2026	0.123	217.000	0	63.199
06/10/2026	0.129	220.600	100,000	62.681			100,000	0.128
05/10/2026	0.125	218.600	100,000	62.580	100,000	0.125
02/10/2026	0.113	212.200	120,000	62.394			120,000	0.111
30/09/2026	0.143	225.400	320,000	62.909	180,000	0.137	100,000	0.139
29/09/2026	0.127	217.800	420,000	62.819	160,000	0.133	260,000	0.131
28/09/2026	0.130	217.600	20,000	63.667	20,000	0.130
25/09/2026	0.125	216.400	40,000	62.533	20,000	0.123	20,000	0.124
24/09/2026	0.125	215.200	280,000	63.107	140,000	0.125	140,000	0.125
23/09/2026	0.131	218.200	200,000	62.921	100,000	0.135	100,000	0.136
22/09/2026	0.131	217.600	340,000	63.106	140,000	0.131	180,000	0.131
21/09/2026	0.130	217.200	660,000	62.926	200,000	0.131	440,000	0.129
18/09/2026	0.123	212.600	160,000	63.225	80,000	0.124	80,000	0.124
17/09/2026	0.119	211.000	80,000	62.861	40,000	0.120	40,000	0.118
16/09/2026	0.111	206.600	320,000	62.899	180,000	0.112	140,000	0.115
15/09/2026	0.123	212.400	54,100,000	62.946	27,060,000	0.123	27,040,000	0.123
14/09/2026	0.124	212.800	160,000	62.873	80,000	0.113	80,000	0.113

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