26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

0.445 +0.010 (+2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.435	97.350	260,000	49.729	10,000	0.445	250,000	0.464
21/10/2026	0.520	103.700	85,000	50.758	45,000	0.546	40,000	0.528
20/10/2026	0.530	104.900	1,300,000	50.355			1,300,000	0.540
16/10/2026	0.570	108.800	1,330,000	49.598	1,330,000	0.571
15/10/2026	0.550	106.400	70,000	50.338			70,000	0.546
14/10/2026	0.600	110.500	165,000	50.261	110,000	0.600	45,000	0.596
13/10/2026	0.550	107.200	10,000	49.439			10,000	0.530
12/10/2026	0.570	108.200	30,000	50.052	30,000	0.590
09/10/2026	0.550	107.000	190,000	49.499			190,000	0.545
08/10/2026	0.530	104.300	0	50.516
07/10/2026	0.540	105.400	0	50.210
06/10/2026	0.570	108.200	55,000	49.905	55,000	0.570
05/10/2026	0.540	105.400	40,000	50.205	40,000	0.540
02/10/2026	0.530	104.400	40,000	50.266			40,000	0.530
30/09/2026	0.560	106.600	60,000	50.485			60,000	0.561
29/09/2026	0.560	106.200	35,000	50.870			35,000	0.553
28/09/2026	0.570	107.700	35,000	50.141			35,000	0.570
25/09/2026	0.580	108.400	30,000	50.149			30,000	0.570
24/09/2026	0.600	110.000	0	50.124
23/09/2026	0.600	109.800	75,000	50.292	40,000	0.620	35,000	0.600

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