26210 JPMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26210 JPMTUAN@EC2710A (CALL)

Nominal

0.099 +0.004 (+4.211%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.095	74.350	160,000	47.409	120,000	0.095	40,000	0.095
02/11/2026	0.092	73.050	930,000	48.363	730,000	0.088	200,000	0.091
30/10/2026	0.086	71.600	1,270,000	48.302	220,000	0.090	1,000,000	0.087
29/10/2026	0.076	69.200	540,000	48.292	70,000	0.079	470,000	0.077
28/10/2026	0.084	71.200	730,000	48.062	630,000	0.084	100,000	0.088
27/10/2026	0.087	71.850	1,110,000	48.055	560,000	0.095	550,000	0.087
26/10/2026	0.097	74.050	2,310,000	47.994	1,180,000	0.090	1,130,000	0.098
23/10/2026	0.088	71.650	1,030,000	48.431	200,000	0.089	830,000	0.089
22/10/2026	0.087	71.300	0	48.550
21/10/2026	0.101	74.700	0	47.951
20/10/2026	0.106	76.100	220,000	47.304	110,000	0.104	110,000	0.096
16/10/2026	0.106	75.700	210,000	47.660	120,000	0.113	90,000	0.106
15/10/2026	0.105	75.450	810,000	47.659	650,000	0.110	160,000	0.105
14/10/2026	0.112	77.100	1,130,000	47.226	370,000	0.103	760,000	0.101
13/10/2026	0.089	72.300	0	47.054
12/10/2026	0.087	71.800	160,000	47.060	80,000	0.087	80,000	0.088
09/10/2026	0.087	71.500	300,000	47.314	150,000	0.084	150,000	0.085
08/10/2026	0.079	69.400	0	47.601
07/10/2026	0.082	70.150	180,000	47.474	90,000	0.082	90,000	0.083
06/10/2026	0.084	70.800	100,000	47.167	50,000	0.083	50,000	0.084

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