11226 JPNQ100@EC2703A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11226 JPNQ100@EC2703A (CALL)

Nominal

0.041 -0.020 (-32.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.061		860,000	24.107	680,000	0.062	180,000	0.061
04/11/2026	0.066		840,000	26.687	430,000	0.064	410,000	0.056
03/11/2026	0.064		500,000	27.140			420,000	0.064
02/11/2026	0.077		460,000	27.943			380,000	0.077
30/10/2026	0.082		200,000	22.609			200,000	0.081
29/10/2026	0.102		0	24.192
28/10/2026	0.113		10,000	27.548	10,000	0.112
27/10/2026	0.095		200,000	25.993			200,000	0.100
26/10/2026	0.092		0	27.196
23/10/2026	0.093		10,000	27.109			10,000	0.093
22/10/2026	0.101		0	23.249
21/10/2026	0.113		0	27.845
20/10/2026	0.106		10,000	26.012			10,000	0.107
16/10/2026	0.121		30,000	26.080	30,000	0.121
15/10/2026	0.112		50,000	24.038			50,000	0.113
14/10/2026	0.146		0	26.572
13/10/2026	0.144		0	25.373
12/10/2026	0.166		0	28.102
09/10/2026	0.169		0	29.543
08/10/2026	0.171		0	26.609

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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