14634 JPHUAHO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14634 JPHUAHO@EC2701A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.011	115.500	0	102.164
17/09/2026	0.011	110.200	0	106.427
16/09/2026	0.011	111.900	20,000	104.409
15/09/2026	0.011	105.700	0	109.637
14/09/2026	0.011	106.500	0	108.398
11/09/2026	0.011	111.700	0	102.297
10/09/2026	0.011	113.000	0	100.726
09/09/2026	0.011	111.600	2,560,000	101.509	2,000,000	0.012
08/09/2026	0.012	111.000	0	103.476
07/09/2026	0.013	115.100	18,920,000	101.219	18,560,000	0.013	60,000	0.013
04/09/2026	0.011	109.700	3,620,000	101.050	280,000	0.012	3,160,000	0.014
03/09/2026	0.017	119.800	200,000	101.666	60,000	0.018	140,000	0.017
02/09/2026	0.017	117.500	0	103.245
01/09/2026	0.020	120.900	0	103.938
31/08/2026	0.021	123.000	1,660,000	102.960	60,000	0.021	1,600,000	0.016
28/08/2026	0.020	120.600	0	102.573
27/08/2026	0.022	122.800	3,040,000	102.737	2,960,000	0.021
26/08/2026	0.019	117.500	800,000	103.176	300,000	0.018	480,000	0.019
25/08/2026	0.014	110.400	100,000	101.720	100,000	0.013
24/08/2026	0.014	108.800	2,480,000	102.736	60,000	0.014	2,420,000	0.014

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 13:41
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