13671 JPXIAMI@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13671 JPXIAMI@EC2612E (CALL)

Nominal

0.021 -0.006 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.027	28.600	1,518,000	52.402	878,000	0.026
02/11/2026	0.026	28.100	15,738,000	54.305	13,452,000	0.024
30/10/2026	0.014	26.480	1,308,000	53.968			262,000	0.014
29/10/2026	0.012	25.680	140,000	56.035
28/10/2026	0.013	25.620	246,000	56.661
27/10/2026	0.014	25.660	126,000	56.699
26/10/2026	0.021	26.900	1,498,000	54.208	1,160,000	0.020	314,000	0.021
23/10/2026	0.021	26.800	7,008,000	53.138	3,848,000	0.023
22/10/2026	0.015	25.800	4,086,000	53.955	900,000	0.015	402,000	0.017
21/10/2026	0.021	26.800	932,000	52.125	390,000	0.029
20/10/2026	0.027	27.060	1,998,000	53.500			1,684,000	0.025
16/10/2026	0.026	26.660	4,444,000	53.256	454,000	0.030	562,000	0.033
15/10/2026	0.034	27.080	18,390,000	54.306	12,958,000	0.032	968,000	0.034
14/10/2026	0.026	26.380	10,870,000	53.840	3,848,000	0.022	616,000	0.024
13/10/2026	0.015	25.040	1,096,000	53.563			698,000	0.014
12/10/2026	0.014	24.520	5,472,000	54.949	170,000	0.015	308,000	0.014
09/10/2026	0.022	25.960	26,482,000	51.741	20,022,000	0.017
08/10/2026	0.011	23.660	232,000	54.856
07/10/2026	0.013	23.940	380,000	54.851			50,000	0.013
06/10/2026	0.014	24.260	3,440,000	53.712	90,000	0.013	2,030,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 12:20
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