18333 JP-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18333 JP-CCB @EC2612B (CALL)

Nominal

0.121 -0.012 (-9.023%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.133	9.960	1,140,000	26.198	1,140,000	0.132
12/10/2026	0.130	9.910	1,790,000	27.077	400,000	0.125	1,390,000	0.128
09/10/2026	0.107	9.735	190,000	25.989	100,000	0.120	90,000	0.109
08/10/2026	0.101	9.665	3,340,000	26.382	3,125,000	0.114	205,000	0.111
07/10/2026	0.102	9.630	3,350,000	27.606	50,000	0.101	3,300,000	0.102
06/10/2026	0.102	9.650	105,000	26.803	55,000	0.100	50,000	0.098
05/10/2026	0.091	9.510	0	27.724
02/10/2026	0.096	9.555	650,000	27.262	450,000	0.102	200,000	0.098
30/09/2026	0.129	9.820	280,000	27.731	280,000	0.128
29/09/2026	0.112	9.690	550,000	27.077	285,000	0.118	100,000	0.114
28/09/2026	0.118	9.675	220,000	29.019			120,000	0.120
25/09/2026	0.099	9.535	100,000	27.437	50,000	0.099	50,000	0.100
24/09/2026	0.119	9.680	0	28.412
23/09/2026	0.118	9.660	100,000	28.572			100,000	0.121
22/09/2026	0.129	9.745	300,000	28.699	150,000	0.128	100,000	0.118
21/09/2026	0.127	9.755	0	27.682
18/09/2026	0.114	9.590	0	28.658
17/09/2026	0.122	9.675	180,000	28.129	180,000	0.123
16/09/2026	0.120	9.635	540,000	28.607	220,000	0.120	320,000	0.117
15/09/2026	0.120	9.610	0	29.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 14:28
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