26794 JPPETCH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26794 JPPETCH@EC2702A (CALL)

Nominal

0.044 -0.001 (-2.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/11/2026		10.430	0	38.738
06/11/2026		10.380	0	39.118	330,000	0.047	850,000	0.047
05/11/2026		10.360	0	38.869	220,000	0.040	320,000	0.041
04/11/2026		10.810	0	37.338
03/11/2026		10.720	0	37.506	50,000	0.055	130,000	0.044
02/11/2026		10.810	0	36.988
30/10/2026		10.820	0	36.365	550,000	0.050	270,000	0.047
29/10/2026		10.240	0	36.841	100,000	0.041	280,000	0.040
28/10/2026		9.950	0	38.252
27/10/2026		10.060	0	38.254	50,000	0.039	50,000	0.035
26/10/2026		10.160	0	37.939	50,000	0.036	50,000	0.038
23/10/2026		9.605	0	39.333	250,000	0.027	10,000	0.028
22/10/2026		9.700	0	39.318
21/10/2026		9.780	0	38.276	620,000	0.034	120,000	0.031
20/10/2026		9.980	0	36.660	130,000	0.033	210,000	0.033
16/10/2026		9.995	0	36.259	150,000	0.034	150,000	0.037
15/10/2026		10.080	0	36.191	50,000	0.039	150,000	0.037
14/10/2026		10.340	0	35.607	50,000	0.044	100,000	0.045
13/10/2026		10.220	0	35.923	160,000	0.038	110,000	0.037
12/10/2026		9.855	0	36.492	150,000	0.030	260,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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