18000 JP-GEG @EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18000 JP-GEG @EC2705A (CALL)

Nominal

0.166 -0.001 (-0.599%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.167	34.680	300,000	40.246	100,000	0.159	200,000	0.167
02/11/2026	0.135	33.260	0	40.308
30/10/2026	0.110	32.060	0	39.924
29/10/2026	0.094	31.100	570,000	40.205	320,000	0.098	250,000	0.099
28/10/2026	0.103	31.560	24,430,000	40.265	12,280,000	0.100	12,150,000	0.100
27/10/2026	0.111	32.140	200,000	39.507	100,000	0.109	100,000	0.109
26/10/2026	0.114	32.220	604,000	39.715	302,000	0.106	302,000	0.106
23/10/2026	0.104	31.600	31,504,000	39.827	15,702,000	0.108	15,702,000	0.107
22/10/2026	0.102	31.500	20,230,000	39.695	10,112,000	0.109	10,118,000	0.109
21/10/2026	0.130	33.000	500,000	39.222	250,000	0.140	250,000	0.139
20/10/2026	0.136	33.220	700,000	39.379	350,000	0.139	350,000	0.138
16/10/2026	0.144	33.540	170,000	39.175	90,000	0.148	80,000	0.146
15/10/2026	0.137	33.280	310,000	38.838	150,000	0.128	160,000	0.127
14/10/2026	0.134	33.060	100,000	39.097	50,000	0.128	50,000	0.127
13/10/2026	0.127	32.740	300,000	38.956	150,000	0.120	150,000	0.117
12/10/2026	0.106	31.620	24,300,000	39.121	12,050,000	0.104	12,250,000	0.104
09/10/2026	0.117	32.120	260,000	39.126	130,000	0.108	130,000	0.106
08/10/2026		30.640	0
07/10/2026		30.720	0

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