13475 JP-CICC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13475 JP-CICC@EC2612A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.014	18.480	0	85.931
30/10/2026	0.012	16.970	0	93.430
29/10/2026	0.011	16.520	0	94.825
28/10/2026	0.011	17.610	0	83.964
27/10/2026	0.011	17.680	0	80.604
26/10/2026	0.011	17.830	0	78.409
23/10/2026	0.011	18.230	0	72.618
22/10/2026	0.011	17.930	560,000	74.173			560,000	0.011
21/10/2026	0.013	18.670	560,000	70.077	560,000	0.014
20/10/2026	0.011	18.340	892,000	69.500	164,000	0.016	728,000	0.014
16/10/2026	0.021	19.340	500,000	68.866			500,000	0.022
15/10/2026	0.024	19.560	2,188,000	68.768	1,004,000	0.025	1,184,000	0.022
14/10/2026	0.025	19.490	320,000	69.381			320,000	0.026
13/10/2026	0.027	19.580	768,000	69.415	384,000	0.029	384,000	0.028
12/10/2026	0.033	19.820	288,000	70.675	144,000	0.034	144,000	0.034
09/10/2026	0.033	19.680	776,000	69.942	388,000	0.034	388,000	0.035
08/10/2026	0.032	19.550	1,280,000	69.772	240,000	0.036	1,040,000	0.034
07/10/2026	0.042	20.200	96,000	69.570	48,000	0.043	48,000	0.040
06/10/2026	0.042	20.100	96,000	69.800	48,000	0.042	48,000	0.042
05/10/2026	0.035	19.550	520,000	69.809	500,000	0.033	20,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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