13964 JPTENCT@EC2611F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13964 JPTENCT@EC2611F (CALL)

Nominal

0.018 +0.002 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026	0.016	430.600	0	40.922
11/09/2026	0.016	428.400	0	40.410
10/09/2026	0.016	425.600	0	40.880
09/09/2026	0.019	434.000	320,000	39.394			320,000	0.019
08/09/2026	0.020	435.400	620,000	39.047	310,000	0.020	310,000	0.020
07/09/2026	0.022	438.400	320,000	38.609	320,000	0.022
04/09/2026	0.026	442.800	1,030,000	37.759	310,000	0.026	720,000	0.027
03/09/2026	0.022	433.000	1,460,000	38.904	590,000	0.027	870,000	0.028
02/09/2026	0.025	438.200	1,250,000	38.162	700,000	0.024	280,000	0.025
01/09/2026	0.028	441.400	1,530,000	37.936	740,000	0.028	790,000	0.029
31/08/2026	0.038	453.000	0	37.031
28/08/2026	0.041	455.200	120,000	36.264	60,000	0.044	60,000	0.048
27/08/2026	0.039	447.800	0	37.743
26/08/2026	0.039	445.400	60,000	38.191	60,000	0.040
25/08/2026	0.038	442.000	260,000	38.678	200,000	0.038	60,000	0.037
24/08/2026	0.040	440.000	0	39.534
21/08/2026	0.054	457.000	620,000	36.814	310,000	0.048	310,000	0.046
20/08/2026	0.053	451.400	180,000	38.068	90,000	0.054	90,000	0.054
19/08/2026	0.050	447.200	2,100,000	38.430	1,050,000	0.050	1,050,000	0.044
18/08/2026	0.047	442.400	60,000	38.941	60,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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