27634 JPTENCT@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27634 JPTENCT@EC2708A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.020	397.200	900,000	36.461	650,000	0.020	250,000	0.021
02/11/2026	0.019	392.200	500,000	36.767	200,000	0.019	250,000	0.019
30/10/2026	0.016	383.600	1,050,000	36.340	600,000	0.016	300,000	0.017
29/10/2026	0.016	377.600	300,000	37.390	150,000	0.016	150,000	0.016
28/10/2026	0.017	387.600	300,000	36.100	250,000	0.017	50,000	0.017
27/10/2026	0.016	385.200	400,000	35.856	250,000	0.017	100,000	0.017
26/10/2026	0.017	386.400	250,000	36.198	50,000	0.017	150,000	0.017
23/10/2026	0.018	386.000	1,100,000	36.687	450,000	0.017	600,000	0.018
22/10/2026	0.018	382.400	1,400,000	37.295	450,000	0.019	900,000	0.019
21/10/2026	0.022	393.800	1,350,000	37.358	450,000	0.023	900,000	0.024
20/10/2026	0.025	410.400	900,000	35.668	400,000	0.025	500,000	0.025
16/10/2026	0.028	417.800	2,200,000	35.413	500,000	0.030	1,200,000	0.030
15/10/2026	0.030	417.800	2,200,000	36.243	1,100,000	0.030	1,000,000	0.030
14/10/2026	0.033	423.400	1,350,000	36.380	650,000	0.031	650,000	0.031
13/10/2026	0.033	425.200	150,000	35.959	50,000	0.033	100,000	0.033
12/10/2026	0.035	425.800	1,100,000	36.603	800,000	0.036	300,000	0.036
09/10/2026	0.035	424.800	350,000	36.612	250,000	0.034	100,000	0.033
08/10/2026	0.031	411.400	700,000	37.482	150,000	0.032	500,000	0.033
07/10/2026	0.035	420.600	300,000	37.315	150,000	0.035	150,000	0.036
06/10/2026	0.037	428.200	100,000	36.588	50,000	0.037	50,000	0.038

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