29200 JP-CKH @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29200 JP-CKH @EC2703A (CALL)

Nominal

0.024 +0.002 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.022	67.700	147,500	34.436	147,500	0.022
02/11/2026	0.020	66.750	700,000	34.760	700,000	0.019
30/10/2026	0.017	66.200	1,300,000	33.592	700,000	0.017	600,000	0.016
29/10/2026	0.017	65.450	500,000	34.575			500,000	0.017
28/10/2026	0.019	66.000	0	34.736
27/10/2026	0.019	66.350	500,000	34.094	500,000	0.018
26/10/2026	0.017	65.350	1,400,000	34.358	400,000	0.017	1,000,000	0.015
23/10/2026	0.015	64.350	100,000	34.273	100,000	0.015
22/10/2026	0.016	64.600	300,000	34.393			300,000	0.016
21/10/2026	0.020	66.250	600,000	34.046	600,000	0.020
20/10/2026	0.019	65.450	0	34.588
16/10/2026	0.020	65.900	740,000	33.985	740,000	0.021
15/10/2026	0.018	65.000	537,500	34.133	197,500	0.018	300,000	0.018
14/10/2026	0.023	66.350	0	34.553
13/10/2026	0.024	67.000	0	33.932
12/10/2026	0.022	66.200	500,000	34.075			500,000	0.023
09/10/2026	0.025	66.650	60,000	34.455			60,000	0.025
08/10/2026	0.023	66.050	0	34.324
07/10/2026	0.030	67.900	80,000	34.459	80,000	0.030
06/10/2026	0.028	67.350	0	34.389

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:43
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