14269 JPLIAUT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14269 JPLIAUT@EC2701A (CALL)

Nominal

0.025 +0.005 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.020	43.380	270,000	62.999	70,000	0.020	200,000	0.021
21/10/2026	0.029	45.820	0	62.769
20/10/2026	0.030	45.640	200,000	63.741			200,000	0.030
16/10/2026	0.027	44.760	0	62.799
15/10/2026	0.027	44.440	0	63.443
14/10/2026	0.031	45.300	45,000	63.515			45,000	0.031
13/10/2026	0.030	45.240	0	62.641
12/10/2026	0.029	44.900	0	62.614
09/10/2026	0.028	44.660	0	61.656
08/10/2026	0.024	43.020	0	63.034
07/10/2026	0.026	43.500	0	62.941
06/10/2026	0.023	42.600	0	62.831
05/10/2026	0.022	42.400	25,000	62.257			25,000	0.022
02/10/2026	0.025	42.620	50,000	63.251			50,000	0.026
30/09/2026	0.035	45.040	0	62.834
29/09/2026	0.034	44.540	54,180,000	63.372	27,090,000	0.035	27,090,000	0.035
28/09/2026	0.041	45.740	170,000	63.984	85,000	0.040	85,000	0.039
25/09/2026	0.037	45.240	78,000,000	62.157	39,000,000	0.037	39,000,000	0.037
24/09/2026	0.046	46.760	101,610,000	62.734	50,805,000	0.042	50,805,000	0.042
23/09/2026	0.044	46.240	690,000	62.884	345,000	0.044	345,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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