18231 JP-JELE@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18231 JP-JELE@EC2704A (CALL)

Nominal

0.094 +0.010 (+11.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.084	13.200	0	98.795
02/11/2026	0.090	13.420	200,000	99.467	100,000	0.091	100,000	0.090
30/10/2026	0.087	13.270	340,000	98.530	130,000	0.087	210,000	0.089
29/10/2026	0.096	13.690	210,000	98.520	100,000	0.100	110,000	0.099
28/10/2026	0.107	14.200	970,000	98.307	300,000	0.109	520,000	0.109
27/10/2026	0.089	13.310	400,000	98.334	200,000	0.092	200,000	0.092
26/10/2026	0.090	13.260	200,000	99.193	100,000	0.090	100,000	0.092
23/10/2026	0.098	13.630	340,000	98.546	170,000	0.088	170,000	0.085
22/10/2026	0.087	13.040	100,000	98.810	50,000	0.088	50,000	0.088
21/10/2026	0.099	13.530	260,000	99.671	120,000	0.100	140,000	0.099
20/10/2026	0.103	13.780	0	98.674
16/10/2026	0.092	13.220	300,000	97.901	200,000	0.095	100,000	0.095
15/10/2026	0.091	13.090	220,000	98.541	10,000	0.094	210,000	0.093

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