29376 JPKINGB@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29376 JPKINGB@EC2703A (CALL)

Nominal

0.096 -0.014 (-12.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.110	52.250	200,000	98.337			200,000	0.110
12/10/2026	0.123	53.950	200,000	98.342			200,000	0.130
09/10/2026	0.139	55.700	300,000	98.363			300,000	0.138
08/10/2026	0.156	57.700	56,745,000	98.355	27,675,000	0.167	28,510,000	0.167
07/10/2026	0.185	60.800	100,000	98.778			100,000	0.172
06/10/2026	0.190	61.100	495,000	99.211	295,000	0.186	200,000	0.190
05/10/2026	0.197	61.550	2,015,000	99.801	860,000	0.197	295,000	0.202
02/10/2026	0.158	56.800	760,000	99.701	760,000	0.159
30/09/2026	0.152	55.750	0	99.980
29/09/2026	0.151	55.400	0	100.318
28/09/2026	0.138	53.000	860,000	102.207	30,000	0.141	830,000	0.144
25/09/2026	0.183	58.250	100,000	101.684	50,000	0.183	50,000	0.183
24/09/2026	0.191	59.100	5,000	101.487			5,000	0.190
23/09/2026	0.188	58.650	400,000	101.515	400,000	0.179
22/09/2026	0.167	55.550	0	103.213
21/09/2026	0.182	57.150	0	103.271
18/09/2026	0.174	55.800	0	103.608
17/09/2026	0.170	54.650	0	105.309
16/09/2026	0.188	56.500	0	105.587
15/09/2026	0.181	55.250	60,000	106.641	30,000	0.183	30,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 15:19
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