14532 JPKSCLD@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14532 JPKSCLD@EC2702A (CALL)

Nominal

0.069 +0.011 (+18.966%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.058	4.235	32,000,000	102.974	16,000,000	0.061	16,000,000	0.061
21/10/2026	0.076	4.520	19,380,000	103.471	9,690,000	0.086	9,690,000	0.086
20/10/2026	0.081	4.570	160,000	104.033	90,000	0.078	70,000	0.079
16/10/2026	0.084	4.600	280,000	102.639	140,000	0.085	140,000	0.085
15/10/2026	0.077	4.445	56,620,000	103.798	26,700,000	0.076	26,720,000	0.076
14/10/2026	0.110	4.890	160,000	104.560	80,000	0.117	80,000	0.116
13/10/2026	0.107	4.840	40,100,000	104.441	20,050,000	0.101	20,050,000	0.100
12/10/2026	0.112	4.880	160,000	104.939	80,000	0.117	80,000	0.117
09/10/2026	0.109	4.835	28,060,000	103.723	14,030,000	0.098	14,030,000	0.098
08/10/2026	0.103	4.730	8,000,000	104.128	4,000,000	0.109	4,000,000	0.109
07/10/2026	0.116	4.870	0	104.886
06/10/2026	0.121	4.925	240,000	104.782	120,000	0.121	120,000	0.121
05/10/2026	0.110	4.780	0	104.410
02/10/2026	0.110	4.750	0	104.170
30/09/2026	0.125	4.915	400,000	104.327	200,000	0.118	200,000	0.118
29/09/2026	0.119	4.845	460,000	103.694	230,000	0.118	230,000	0.119
28/09/2026	0.128	4.920	500,000	104.644	250,000	0.125	250,000	0.125
25/09/2026	0.142	5.060	0	104.418
24/09/2026	0.145	5.110	500,000	103.469	250,000	0.143	250,000	0.145
23/09/2026	0.149	5.125	400,000	104.185	200,000	0.148	200,000	0.148

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