28922 JPXIAMI@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28922 JPXIAMI@EC2709A (CALL)

Nominal

0.061 +0.002 (+3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.059	26.140	1,190,000	47.754			1,190,000	0.058
16/09/2026	0.059	26.180	1,740,000	47.524	190,000	0.059	1,390,000	0.059
15/09/2026	0.063	26.500	2,980,000	48.065	1,680,000	0.066	1,030,000	0.064
14/09/2026	0.069	27.160	12,420,000	48.089	9,670,000	0.067	2,070,000	0.069
11/09/2026	0.061	26.360	623,410,000	47.407	292,780,000	0.057	301,810,000	0.057
10/09/2026	0.059	25.920	868,130,000	48.144	429,060,000	0.057	436,360,000	0.057
09/09/2026	0.062	26.380	860,670,000	47.663	424,700,000	0.062	425,360,000	0.062
08/09/2026	0.068	26.920	954,270,000	48.198	469,140,000	0.068	473,870,000	0.068
07/09/2026	0.075	27.500	664,520,000	48.902	331,300,000	0.072	333,060,000	0.072
04/09/2026	0.082	28.440	1,430,000	47.832	160,000	0.083	1,030,000	0.084
03/09/2026	0.074	27.440	471,560,000	48.429	231,920,000	0.081	229,630,000	0.081
02/09/2026	0.080	28.060	197,740,000	48.422	93,510,000	0.079	93,360,000	0.079
01/09/2026	0.077	27.560	720,000	49.183	260,000	0.077	400,000	0.077
31/08/2026	0.077	27.620	570,000	48.866	350,000	0.076	200,000	0.077
28/08/2026	0.079	27.820	485,340,000	48.706	237,300,000	0.080	237,630,000	0.080
27/08/2026	0.076	27.480	1,020,000	48.732	500,000	0.075	520,000	0.080
26/08/2026	0.085	28.460	1,630,000	48.476	560,000	0.087	460,000	0.088
25/08/2026	0.079	27.760	407,080,000	48.778	198,200,000	0.082	198,820,000	0.082
24/08/2026	0.080	27.820	457,110,000	48.895	227,400,000	0.079	229,510,000	0.079
21/08/2026	0.092	29.020	4,340,000	48.735	3,070,000	0.091	1,140,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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