14977 JP3SBIO@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14977 JP3SBIO@EC2701A (CALL)

Nominal

0.044 -0.011 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.055	17.010	600,000	89.699	300,000	0.056	300,000	0.055
22/09/2026	0.051	16.770	530,000	88.721	220,000	0.053	310,000	0.053
21/09/2026	0.059	17.220	570,000	89.554	470,000	0.056	100,000	0.054
18/09/2026	0.044	15.750	19,340,000	91.009	9,670,000	0.046	9,670,000	0.046
17/09/2026	0.045	15.980	32,020,000	89.358	16,010,000	0.045	16,010,000	0.045
16/09/2026	0.044	15.680	6,000,000	90.813	3,000,000	0.045	3,000,000	0.044
15/09/2026	0.048	16.030	31,740,000	90.256	15,720,000	0.048	16,020,000	0.048
14/09/2026	0.050	16.220	6,920,000	89.606	3,460,000	0.046	3,460,000	0.046
11/09/2026	0.042	15.440	200,000	89.460	200,000	0.042
10/09/2026	0.045	15.540	47,980,000	90.421	22,380,000	0.046	22,400,000	0.046
09/09/2026	0.053	16.150	180,000	90.301	110,000	0.053	70,000	0.052
08/09/2026	0.058	16.430	19,830,000	90.713	9,790,000	0.053	10,040,000	0.053
07/09/2026	0.054	16.040	36,200,000	91.152	18,080,000	0.052	18,120,000	0.052
04/09/2026	0.058	16.240	760,000	90.879	500,000	0.060	200,000	0.060
03/09/2026	0.058	16.290	340,000	90.095	170,000	0.056	170,000	0.057
02/09/2026	0.052	15.850	640,000	89.670	420,000	0.052	220,000	0.051
01/09/2026	0.058	16.060	0	91.372
31/08/2026	0.059	16.120	58,220,000	91.124	29,110,000	0.057	29,110,000	0.057
28/08/2026	0.072	16.960	780,000	90.444	290,000	0.074	490,000	0.075
27/08/2026	0.077	17.150	1,010,000	91.172	490,000	0.081	520,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 13:37
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