29621 JP-TIME@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29621 JP-TIME@EC2706A (CALL)

Nominal

0.048 -0.001 (-2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.049	13.960	0	102.282
12/10/2026	0.053	14.350	40,270,000	102.732	20,005,000	0.056	20,265,000	0.056
09/10/2026	0.061	15.290	50,100,000	101.569	25,050,000	0.056	25,050,000	0.056
08/10/2026	0.064	15.520	170,000	102.158	85,000	0.071	85,000	0.076
07/10/2026	0.071	16.160	0	102.649
06/10/2026	0.072	16.240	0	102.660
05/10/2026	0.075	16.610	0	101.797
02/10/2026	0.075	16.420	0	102.924
30/09/2026	0.076	16.600	55,000	101.793	55,000	0.072
29/09/2026	0.075	16.430	40,015,000	102.257	20,000,000	0.076	20,015,000	0.075
28/09/2026	0.074	16.340	100,000	101.991	50,000	0.074	50,000	0.072
25/09/2026	0.085	17.320	40,100,000	102.073	20,050,000	0.082	20,050,000	0.082
24/09/2026	0.089	17.580	5,000	102.865	5,000	0.089
23/09/2026	0.098	18.280	0	103.656
22/09/2026	0.103	18.820	30,000	102.509	30,000	0.103
21/09/2026	0.101	18.640	300,000	102.373	150,000	0.101	150,000	0.102
18/09/2026	0.098	18.240	58,790,000	103.027	29,380,000	0.093	29,410,000	0.093
17/09/2026	0.090	17.450	0	103.490
16/09/2026	0.100	18.340	0	103.332
15/09/2026	0.089	17.300	60,000	103.638	30,000	0.089	30,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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