18333 JP-CCB @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18333 JP-CCB @EC2612B (CALL)

Nominal

0.166 +0.019 (+12.925%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.147	10.110	2,025,000	29.390	1,665,000	0.119	165,000	0.151
02/11/2026	0.151	10.140	1,790,000	28.953	100,000	0.203	1,480,000	0.152
30/10/2026	0.171	10.260	1,540,000	28.950	1,440,000	0.158
29/10/2026	0.153	10.130	2,600,000	29.051	700,000	0.158	1,700,000	0.155
28/10/2026	0.125	9.920	300,000	28.940			200,000	0.134
27/10/2026	0.132	10.000	1,880,000	27.410	1,880,000	0.119
26/10/2026	0.125	9.920	3,480,000	28.390	1,800,000	0.117	1,680,000	0.126
23/10/2026	0.107	9.765	2,510,000	27.996	555,000	0.112	1,955,000	0.109
22/10/2026	0.100	9.720	15,000	27.181	15,000	0.100
21/10/2026	0.110	9.780	0	27.896
20/10/2026	0.111	9.780	430,000	27.975	430,000	0.123
16/10/2026	0.120	9.865	510,000	26.608			510,000	0.116
15/10/2026	0.135	9.975	160,000	26.641	130,000	0.134
14/10/2026	0.121	9.855	0	26.875
13/10/2026	0.133	9.960	1,140,000	26.198	1,140,000	0.132
12/10/2026	0.130	9.910	1,790,000	27.077	400,000	0.125	1,390,000	0.128
09/10/2026	0.107	9.735	190,000	25.989	100,000	0.120	90,000	0.109
08/10/2026	0.101	9.665	3,340,000	26.382	3,125,000	0.114	205,000	0.111
07/10/2026	0.102	9.630	3,350,000	27.606	50,000	0.101	3,300,000	0.102
06/10/2026	0.102	9.650	105,000	26.803	55,000	0.100	50,000	0.098

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