14091 JPHSTEC@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14091 JPHSTEC@EC2612B (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.028	4,320.570	290,000	32.169	120,000	0.028	170,000	0.027
10/09/2026	0.030	4,330.490	630,000	32.553	300,000	0.028	330,000	0.029
09/09/2026	0.035	4,420.790	20,000	31.570			20,000	0.035
08/09/2026	0.038	4,454.850	150,000	31.446	150,000	0.040
07/09/2026	0.044	4,527.710	120,000	31.023			120,000	0.046
04/09/2026	0.050	4,569.800	1,850,000	31.188	1,850,000	0.051
03/09/2026	0.040	4,468.480	350,000	31.033			350,000	0.040
02/09/2026	0.045	4,517.160	150,000	31.024			150,000	0.043
01/09/2026	0.050	4,550.880	1,300,000	31.422			1,300,000	0.051
31/08/2026	0.058	4,619.870	250,000	31.412			250,000	0.053
28/08/2026	0.059	4,605.150	0	31.811
27/08/2026	0.063	4,620.290	0	32.332
26/08/2026	0.067	4,626.150	10,000	33.154	10,000	0.069
25/08/2026	0.064	4,588.540	0	33.467
24/08/2026	0.064	4,594.040	790,000	33.121	730,000	0.062	60,000	0.065
21/08/2026	0.084	4,766.160	0	32.100
20/08/2026	0.077	4,700.530	0	32.502
19/08/2026	0.075	4,682.050	0	32.483
18/08/2026	0.082	4,739.180	110,000	32.197	110,000	0.075
17/08/2026	0.091	4,782.030	7,110,000	32.834	7,000,000	0.092	110,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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