20120 JPMTUAN@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20120 JPMTUAN@EC2712A (CALL)

Nominal

0.028 -0.006 (-17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.034	80.400	270,000	54.629			270,000	0.034
05/11/2026	0.035	80.300	1,020,000	55.093	1,020,000	0.036
04/11/2026	0.026	75.200	1,120,000	54.630	1,120,000	0.025
03/11/2026	0.025	74.350	0	54.675
02/11/2026	0.023	73.050	0	54.492
30/10/2026	0.022	71.600	120,000	54.844			120,000	0.022
29/10/2026	0.019	69.200	200,000	54.781	200,000	0.019
28/10/2026	0.022	71.200	200,000	55.029			200,000	0.022
27/10/2026	0.023	71.850	0	55.046
26/10/2026	0.026	74.050	0	54.922
23/10/2026	0.023	71.650	1,000,000	54.934	1,000,000	0.022
22/10/2026	0.023	71.300	0	55.148
21/10/2026	0.029	74.700	0	55.647
20/10/2026	0.030	76.100	0	54.962
16/10/2026	0.030	75.700	30,000	55.012	30,000	0.030
15/10/2026	0.030	75.450	400,000	55.145			400,000	0.030
14/10/2026	0.032	77.100	400,000	54.738	400,000	0.032
13/10/2026	0.025	72.300	0	54.890
12/10/2026	0.024	71.800	0	54.658
09/10/2026	0.024	71.500	0	54.701

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 14:14
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