14188 JPTENCT@EC2612E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14188 JPTENCT@EC2612E (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.010	377.600	0	57.558
28/10/2026	0.010	387.600	0	52.701
27/10/2026	0.010	385.200	0	52.871
26/10/2026	0.010	386.400	0	51.657
23/10/2026	0.010	386.000	0	49.748
22/10/2026	0.010	382.400	0	50.434
21/10/2026	0.010	393.800	20,000	45.700
20/10/2026	0.011	410.400	0	40.094
16/10/2026	0.013	417.800	3,860,000	37.040	1,100,000	0.013	1,590,000	0.014
15/10/2026	0.014	417.800	1,080,000	37.197	200,000	0.014	470,000	0.014
14/10/2026	0.016	423.400	2,910,000	35.949	1,740,000	0.016	760,000	0.014
13/10/2026	0.016	425.200	2,120,000	34.965	1,450,000	0.017	190,000	0.016
12/10/2026	0.018	425.800	2,110,000	35.321	790,000	0.020	900,000	0.020
09/10/2026	0.020	424.800	9,580,000	35.450	6,600,000	0.020	2,730,000	0.019
08/10/2026	0.016	411.400	1,250,000	37.689	480,000	0.017	590,000	0.017
07/10/2026	0.020	420.600	2,670,000	36.156	1,160,000	0.021	1,130,000	0.021
06/10/2026	0.026	428.200	3,060,000	35.566	2,460,000	0.027	540,000	0.027
05/10/2026	0.024	423.000	2,710,000	36.267	1,390,000	0.024	1,120,000	0.023
02/10/2026	0.026	421.200	12,570,000	36.612	3,610,000	0.025	6,150,000	0.026
30/09/2026	0.035	431.000	18,720,000	35.546	11,240,000	0.030	4,960,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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