29257 JP-CSPC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29257 JP-CSPC@EC2611A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	7.850	0	90.742
02/11/2026	0.010	7.895	0	86.106
30/10/2026	0.010	7.865	0	79.486
29/10/2026	0.010	8.040	0	72.067
28/10/2026	0.010	7.970	0	72.279
27/10/2026	0.010	7.910	0	72.243
26/10/2026	0.012	8.230	0	64.538
23/10/2026	0.012	8.345	1,410,000	57.437	1,410,000	0.010
22/10/2026	0.014	8.355	1,730,000	58.404	1,230,000	0.015	500,000	0.021
21/10/2026	0.026	8.700	2,350,000	58.865	370,000	0.037	1,980,000	0.031
20/10/2026	0.037	8.920	970,000	64.641	600,000	0.036	370,000	0.034
16/10/2026	0.031	8.700	960,000	57.528	300,000	0.041	590,000	0.037
15/10/2026	0.032	8.685	1,910,000	57.723	890,000	0.038	1,020,000	0.038
14/10/2026	0.033	8.630	470,000	59.019	270,000	0.036	150,000	0.037
13/10/2026	0.047	8.885	900,000	59.447	470,000	0.038	430,000	0.038
12/10/2026	0.047	8.845	470,000	59.747	230,000	0.052	240,000	0.050
09/10/2026	0.054	8.905	1,230,000	59.330	530,000	0.053	700,000	0.053
08/10/2026	0.067	9.105	2,550,000	59.063	1,260,000	0.096	1,230,000	0.097
07/10/2026	0.112	9.635	620,000	60.404	300,000	0.115	280,000	0.114
06/10/2026	0.129	9.820	860,000	59.760	440,000	0.132	410,000	0.136

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