18192 JP-WXDC@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18192 JP-WXDC@EC2706A (CALL)

Nominal

0.065 -0.006 (-8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.071	72.250	800,000	69.674	400,000	0.075	400,000	0.075
04/11/2026	0.074	71.650	0	71.890
03/11/2026	0.057	63.400	0	76.806
02/11/2026	0.067	66.050	500,000	77.483	250,000	0.066	250,000	0.069
30/10/2026	0.070	66.650	2,400,000	77.485	1,200,000	0.072	1,200,000	0.073
29/10/2026	0.075	67.900	1,000,000	77.655	500,000	0.074	500,000	0.075
28/10/2026	0.081	69.250	200,000	78.040	100,000	0.086	100,000	0.086
27/10/2026	0.082	69.350	1,200,000	78.175	600,000	0.081	600,000	0.082
26/10/2026	0.086	70.450	500,000	77.964	250,000	0.085	250,000	0.086
23/10/2026	0.091	71.300	0	78.256
22/10/2026	0.082	68.900	4,000,000	78.129	2,000,000	0.095	2,000,000	0.095
21/10/2026	0.111	76.150	1,500,000	78.018	750,000	0.116	750,000	0.116
20/10/2026	0.110	75.850	3,100,000	77.970	1,550,000	0.111	1,550,000	0.111
16/10/2026	0.105	74.450	4,000,000	77.699	2,000,000	0.104	2,000,000	0.104
15/10/2026	0.106	74.550	7,300,000	77.780	3,650,000	0.113	3,650,000	0.114
14/10/2026	0.117	77.050	5,400,000	77.737	2,700,000	0.122	2,700,000	0.122
13/10/2026	0.130	79.600	10,300,000	78.161	5,150,000	0.124	5,150,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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