18119 JP-GDS @EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18119 JP-GDS @EC2706A (CALL)

Nominal

0.032 -0.011 (-25.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.043	21.680	80,000	89.524	50,000	0.047	30,000	0.045
11/11/2026	0.042	21.720	0	88.293
10/11/2026	0.042	21.720	225,000	88.088	220,000	0.042	5,000	0.044
09/11/2026	0.046	22.080	1,820,000	89.343	1,010,000	0.046	710,000	0.049
06/11/2026	0.042	21.220	1,325,000	89.818	30,000	0.041	1,295,000	0.041
05/11/2026	0.059	23.740	285,000	89.907	100,000	0.060	185,000	0.059
04/11/2026	0.049	22.460	0	88.808
03/11/2026	0.040	21.000	100,000	88.640			100,000	0.040
02/11/2026	0.048	22.040	0	89.746
30/10/2026	0.049	21.980	180,000	90.249	180,000	0.049
29/10/2026	0.051	22.540	45,000	88.771	45,000	0.051
28/10/2026	0.054	22.900	0	89.000
27/10/2026	0.051	22.480	0	88.701
26/10/2026	0.049	21.800	0	90.403
23/10/2026	0.049	21.940	0	89.141
22/10/2026	0.049	21.840	10,000	89.457	10,000	0.049
21/10/2026	0.056	22.860	100,000	89.343	50,000	0.060	50,000	0.060
20/10/2026	0.058	23.000	420,000	89.873			420,000	0.056
16/10/2026	0.072	24.800	100,000	89.448	50,000	0.073	50,000	0.073
15/10/2026	0.070	24.520	100,000	89.395			100,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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