14271 JP-GEG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14271 JP-GEG @EC2612A (CALL)

Nominal

0.083 -0.002 (-2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.085	34.680	960,000	35.409	450,000	0.084	60,000	0.091
02/11/2026	0.052	33.260	370,000	35.808	170,000	0.052	200,000	0.050
30/10/2026	0.032	32.060	1,070,000	35.208	670,000	0.036	400,000	0.032
29/10/2026	0.023	31.100	100,000	36.122			100,000	0.024
28/10/2026	0.028	31.560	200,000	35.610	100,000	0.025	100,000	0.030
27/10/2026	0.036	32.140	200,000	35.213	100,000	0.036	100,000	0.035
26/10/2026	0.040	32.220	120,000	35.743	60,000	0.039	60,000	0.033
23/10/2026	0.035	31.600	260,000	36.351	130,000	0.037	130,000	0.038
22/10/2026	0.035	31.500	300,000	36.542	150,000	0.038	150,000	0.039
21/10/2026	0.055	33.000	320,000	34.406	160,000	0.066	160,000	0.065
20/10/2026	0.061	33.220	520,000	34.417	260,000	0.063	260,000	0.063
16/10/2026	0.071	33.540	1,340,000	33.917	780,000	0.076	530,000	0.074
15/10/2026	0.065	33.280	400,000	33.746	150,000	0.058	250,000	0.057
14/10/2026	0.065	33.060	410,000	34.625	210,000	0.060	200,000	0.058
13/10/2026	0.058	32.740	950,000	34.409	820,000	0.056	130,000	0.050
12/10/2026	0.041	31.620	450,000	35.181	200,000	0.047	200,000	0.042
09/10/2026	0.050	32.120	600,000	34.539	570,000	0.046
08/10/2026	0.029	30.640	500,000	34.875	450,000	0.030	50,000	0.032
07/10/2026	0.031	30.720	30,000	34.976	30,000	0.034
06/10/2026	0.028	30.520	160,000	34.607	150,000	0.029	10,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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