24684 JPMOBVI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24684 JPMOBVI@EC2712A (CALL)

Nominal

0.070 +0.001 (+1.449%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.069	11.760	0	114.786
12/10/2026	0.070	11.920	5,070,000	113.968	4,960,000	0.072	110,000	0.069
09/10/2026	0.071	11.900	2,450,000	114.734	2,435,000	0.072	15,000	0.063
08/10/2026	0.063	11.240	960,000	113.563	480,000	0.079	480,000	0.080
07/10/2026	0.078	12.550	100,000	114.377	50,000	0.073	50,000	0.073
06/10/2026	0.076	12.390	10,000	114.061	10,000	0.080
05/10/2026	0.080	12.750	10,000	113.942			10,000	0.080
02/10/2026	0.084	13.000	120,000	114.601	70,000	0.082	50,000	0.082
30/09/2026	0.090	13.510	40,295,000	114.460	20,150,000	0.093	20,145,000	0.093
29/09/2026	0.079	12.570	260,000	114.069	130,000	0.079	130,000	0.080
28/09/2026	0.080	12.620	110,000	114.338	60,000	0.078	50,000	0.077
25/09/2026	0.076	12.370	300,000	112.835	150,000	0.075	150,000	0.075
24/09/2026	0.080	12.390	19,840,000	116.164	9,920,000	0.080	9,920,000	0.080
23/09/2026	0.082	12.540	21,290,000	116.308	10,555,000	0.082	10,420,000	0.082
22/09/2026	0.085	12.820	4,580,000	115.957	3,790,000	0.086	790,000	0.089
21/09/2026	0.082	12.360	1,235,000	117.874	550,000	0.081	685,000	0.081
18/09/2026	0.081	12.720	5,395,000	112.902	5,205,000	0.075	190,000	0.070
17/09/2026	0.070	11.250	735,000	117.715	370,000	0.065	365,000	0.065
16/09/2026	0.065	10.830	0	117.096
15/09/2026	0.064	10.700	1,605,000	117.351	1,345,000	0.064	260,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 13:06
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