13474 JPCP&CC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13474 JPCP&CC@EC2701A (CALL)

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026		4.445	0	32.795
22/09/2026		4.465	0	32.352			134,000	0.039
21/09/2026		4.485	0	35.343	86,000	0.040	36,000	0.032
18/09/2026		4.388	0	32.920	100,000	0.037	100,000	0.037
17/09/2026		4.383	0	32.422			710,000	0.032
16/09/2026		4.483	0	33.183	10,000	0.042	1,402,000	0.046
15/09/2026		4.508	0	32.960	244,000	0.058	360,000	0.063
14/09/2026		4.623	0	32.857	6,000,000	0.069	6,550,000	0.069
11/09/2026		4.653	0	33.509	100,000	0.095	130,000	0.090
10/09/2026		4.723	0	33.738	18,000	0.104	76,000	0.105
09/09/2026		4.798	0	34.168	104,000	0.124	100,000	0.124
08/09/2026		4.793	0	34.618	946,000	0.121	714,000	0.128
07/09/2026		4.603	0	35.051	150,000	0.093	530,000	0.090
04/09/2026		4.668	0	35.083	368,000	0.107	72,000	0.109
03/09/2026		4.603	0	34.727	200,000	0.093	240,000	0.093
02/09/2026		4.628	0	34.844	250,000	0.099	400,000	0.098
01/09/2026		4.643	0	35.338	1,500,000	0.113	800,000	0.109
31/08/2026		4.663	0	34.787	198,000	0.108	1,000,000	0.107
28/08/2026		4.643	0	35.135	100,000	0.105	198,000	0.115
27/08/2026		4.558	0	34.787	160,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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