13167 JPCFJLG@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13167 JPCFJLG@EC2702A (CALL)

Nominal

0.113 -0.002 (-1.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.115	35.120	180,000	89.683	90,000	0.118	90,000	0.116
02/10/2026	0.116	35.380	410,000	87.835	180,000	0.114	230,000	0.113
30/09/2026	0.129	36.320	2,850,000	89.051	1,620,000	0.126	1,180,000	0.125
29/09/2026	0.112	34.600	46,120,000	89.025	22,830,000	0.102	23,060,000	0.103
28/09/2026	0.108	33.800	34,020,000	90.881	16,910,000	0.110	17,110,000	0.110
25/09/2026	0.126	35.660	34,470,000	89.633	17,210,000	0.125	17,260,000	0.125
24/09/2026	0.129	36.100	1,460,000	88.484	690,000	0.129	770,000	0.131
23/09/2026	0.143	37.000	1,600,000	90.490	800,000	0.147	800,000	0.148
22/09/2026	0.143	37.080	2,010,000	89.702	990,000	0.150	1,020,000	0.149
21/09/2026	0.155	38.040	1,830,000	90.087	940,000	0.156	890,000	0.156
18/09/2026	0.160	38.620	4,740,000	88.410	2,400,000	0.154	2,340,000	0.154
17/09/2026	0.148	37.480	44,100,000	88.558	21,910,000	0.145	22,160,000	0.145
16/09/2026	0.176	39.380	6,260,000	91.352	3,100,000	0.167	3,160,000	0.167
15/09/2026	0.144	36.580	4,530,000	90.989	2,160,000	0.156	2,370,000	0.155
14/09/2026	0.166	38.640	2,980,000	90.118	1,480,000	0.177	1,500,000	0.177
11/09/2026	0.175	39.120	7,480,000	90.925	3,740,000	0.170	3,580,000	0.170
10/09/2026	0.177	39.340	7,230,000	90.354	3,620,000	0.173	3,610,000	0.174
09/09/2026	0.185	39.720	7,990,000	91.733	3,910,000	0.184	4,040,000	0.184
08/09/2026	0.194	40.620	3,900,000	90.533	1,890,000	0.201	1,970,000	0.201
07/09/2026	0.201	40.980	5,510,000	91.453	2,700,000	0.208	2,810,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 15:12
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