14168 JPCPAIR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14168 JPCPAIR@EC2612A (CALL)

Nominal

0.100 +0.032 (+47.059%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.068	13.370	20,000	31.411			20,000	0.064
28/10/2026	0.053	13.070	5,000	31.856			5,000	0.053
27/10/2026	0.056	13.100	200,000	31.971	200,000	0.057
26/10/2026	0.054	13.030	0	32.205
23/10/2026	0.054	13.000	5,000	31.879	5,000	0.046
22/10/2026	0.056	13.010	200,000	32.027	200,000	0.056
21/10/2026	0.073	13.280	0	32.029
20/10/2026	0.071	13.200	0	32.531
16/10/2026	0.082	13.350	5,000	31.858			5,000	0.085
15/10/2026	0.083	13.370	25,910,000	31.548	12,905,000	0.075	13,005,000	0.075
14/10/2026	0.099	13.530	34,280,000	32.257	16,940,000	0.103	17,340,000	0.103
13/10/2026	0.137	13.950	1,245,000	32.500	685,000	0.134	560,000	0.135
12/10/2026	0.127	13.780	670,000	33.323	315,000	0.137	355,000	0.129
09/10/2026	0.159	14.120	1,480,000	32.679	700,000	0.168	780,000	0.168
08/10/2026	0.167	14.150	1,810,000	33.389	910,000	0.175	900,000	0.175
07/10/2026	0.171	14.230	485,000	32.392	240,000	0.171	245,000	0.173
06/10/2026	0.187	14.320	1,000,000	33.391	500,000	0.194	500,000	0.195
05/10/2026	0.187	14.370	400,000	32.197	200,000	0.185	200,000	0.186
02/10/2026	0.196	14.450	1,225,000	31.619	645,000	0.194	580,000	0.195
30/09/2026	0.237	14.740	1,785,000	32.473	920,000	0.219	865,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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