14759 JPCEAIR@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14759 JPCEAIR@EC2701A (CALL)

Nominal

0.034 -0.005 (-12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.039	2.740	0	74.081
08/09/2026	0.041	2.725	0	75.450
07/09/2026	0.041	2.725	0	75.132
04/09/2026	0.041	2.710	44,000	74.821	44,000	0.041
03/09/2026	0.038	2.690	100,000	73.744			100,000	0.038
02/09/2026	0.036	2.610	0	75.612
01/09/2026	0.042	2.685	0	75.483
31/08/2026	0.044	2.735	972,000	74.140	420,000	0.050	552,000	0.044
28/08/2026	0.063	2.910	40,000	74.425			40,000	0.068
27/08/2026	0.062	2.900	192,000	74.154	160,000	0.062
26/08/2026	0.070	2.950	672,000	74.887	100,000	0.069	572,000	0.070
25/08/2026	0.062	2.890	0	74.008
24/08/2026	0.058	2.800	0	75.809
21/08/2026	0.058	2.825	0	73.942
20/08/2026	0.057	2.810	0	73.865
19/08/2026	0.057	2.765	0	75.436
18/08/2026	0.067	2.850	140,000	75.696			140,000	0.069
17/08/2026	0.081	2.975	0	75.315
14/08/2026	0.084	3.005	0	74.286
13/08/2026	0.089	3.030	0	74.630

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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