14349 JPSPDRG@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14349 JPSPDRG@EC2612B (CALL)

Nominal

0.101 -0.018 (-15.126%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026		3,102.000	0	28.266
21/09/2026		3,134.000	0	28.501	851,000	0.125	202,000	0.127
18/09/2026	0.138	3,160.000	651,000	28.638	100,000	0.130	551,000	0.136
17/09/2026		3,115.000	0	28.674	3,078,500	0.105	130,000	0.109
16/09/2026		3,114.000	0	28.868	100,000	0.121	628,500	0.118
15/09/2026		3,080.000	0	28.831	118,500	0.112	1,220,000	0.112
14/09/2026		3,108.000	0	28.646
11/09/2026		3,131.000	0	28.506	55,500	0.128	280,000	0.130
10/09/2026		3,165.000	0	29.266			250,000	0.162
09/09/2026		3,175.000	0	28.733	770,000	0.148	182,000	0.155
08/09/2026		3,161.000	0	28.830	50,000	0.156	2,500	0.176
07/09/2026	0.164	3,174.000	185,000	28.672	5,000	0.163	180,000	0.165
04/09/2026	0.201	3,226.000	1,337,500	28.711	356,500	0.197	951,000	0.197
03/09/2026	0.180	3,182.000	125,000	29.060	50,000	0.168	75,000	0.177
02/09/2026		3,119.000	0	28.549	77,500	0.135	570,000	0.134
01/09/2026		3,179.000	0	29.045			140,000	0.184
31/08/2026		3,214.000	0	28.265	68,500	0.191	313,000	0.189
28/08/2026	0.285	3,313.000	278,500	29.380			278,500	0.284
27/08/2026		3,317.000	0	28.365	53,000	0.299	12,000	0.284
26/08/2026		3,328.000	0	29.324	45,000	0.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 18:00
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