26218 JPTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26218 JPTENCT@EC2812A (CALL)

Nominal

0.178 -0.003 (-1.657%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		425.200	0	37.859
12/10/2026		425.800	0	38.309	2,750,000	0.181	50,000	0.184
09/10/2026		424.800	0	38.264	150,000	0.174	2,350,000	0.180
08/10/2026		411.400	0	38.404	150,000	0.165	2,950,000	0.170
07/10/2026		420.600	0	38.209	750,000	0.175	1,850,000	0.176
06/10/2026		428.200	0	38.440	350,000	0.184	50,000	0.184
05/10/2026		423.000	0	38.256			2,900,000	0.176
02/10/2026		421.200	0	38.200			1,400,000	0.177
30/09/2026		431.000	0	38.805	250,000	0.182	3,300,000	0.183
29/09/2026		432.000	0	38.744			700,000	0.193
28/09/2026		439.800	0	39.195	200,000	0.209	50,000	0.205
25/09/2026		436.600	0	38.694	100,000	0.193	450,000	0.195
24/09/2026		438.400	0	38.616	1,000,000	0.194	600,000	0.199
23/09/2026		441.000	0	38.739	5,150,000	0.206	300,000	0.202
22/09/2026		451.600	0	38.311	1,650,000	0.223	2,400,000	0.230
21/09/2026		430.000	0	38.721	550,000	0.187	1,150,000	0.188
18/09/2026		419.000	0	38.903	50,000	0.181	2,000,000	0.183
17/09/2026		426.000	0	38.580	300,000	0.184	500,000	0.188
16/09/2026		433.400	0	38.539	1,000,000	0.195	150,000	0.197
15/09/2026		438.800	0	38.553	4,550,000	0.206	150,000	0.200

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