26210 JPMTUAN@EC2710A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26210 JPMTUAN@EC2710A (CALL)

Nominal

0.097 -0.004 (-3.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.101	72.850	300,000	48.944	150,000	0.106	150,000	0.106
22/09/2026	0.103	73.200	0	48.940
21/09/2026	0.106	74.000	0	48.606
18/09/2026	0.104	73.200	40,000	48.998			40,000	0.105
17/09/2026	0.102	72.900	0	48.739
16/09/2026	0.110	74.450	0	48.858
15/09/2026	0.112	74.750	0	48.951
14/09/2026	0.113	75.050	0	48.732
11/09/2026	0.114	75.100	140,000	48.770	70,000	0.109	60,000	0.109
10/09/2026	0.113	74.750	60,000	48.936	20,000	0.117	40,000	0.117
09/09/2026	0.128	77.800	40,000	48.709			40,000	0.128
08/09/2026	0.143	80.600	0	48.629
07/09/2026	0.141	80.050	20,000	48.865	10,000	0.141	10,000	0.141
04/09/2026	0.149	81.750	400,000	48.248	150,000	0.146	250,000	0.145
03/09/2026	0.129	77.650	360,000	48.858	220,000	0.132	140,000	0.133
02/09/2026	0.134	78.750	40,000	48.544	10,000	0.133	30,000	0.117
01/09/2026	0.125	76.650	70,000	49.160	10,000	0.130	60,000	0.128
31/08/2026	0.135	78.900	490,000	48.541	280,000	0.135	210,000	0.132
28/08/2026	0.128	77.500	120,000	48.471	60,000	0.124	60,000	0.123
27/08/2026	0.128	77.500	70,000	48.407	30,000	0.129	40,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 18:00
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