28631 JPKUASO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28631 JPKUASO@EC2706A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.017	30.780	240,000	62.202	125,000	0.017	115,000	0.017
22/09/2026	0.019	31.220	330,000	62.783	120,000	0.019	200,000	0.019
21/09/2026	0.018	30.820	0	62.734
18/09/2026	0.018	30.740	200,000	62.564			200,000	0.017
17/09/2026	0.016	29.940	0	62.488
16/09/2026	0.016	29.660	1,220,000	63.022	290,000	0.015	880,000	0.016
15/09/2026	0.017	29.800	310,000	63.504			310,000	0.018
14/09/2026	0.019	30.580	0	63.321
11/09/2026	0.021	31.260	1,030,000	63.022			1,030,000	0.021
10/09/2026	0.022	31.660	205,000	62.756			205,000	0.022
09/09/2026	0.023	32.320	220,000	61.873			220,000	0.025
08/09/2026	0.027	33.040	0	62.903
07/09/2026	0.030	33.980	0	62.559
04/09/2026	0.030	33.660	200,000	62.955	10,000	0.030	190,000	0.031
03/09/2026	0.027	32.760	1,970,000	62.982			1,970,000	0.028
02/09/2026	0.030	33.640	5,000	62.777			5,000	0.030
01/09/2026	0.035	34.640	1,015,000	63.369	815,000	0.036	200,000	0.035
31/08/2026	0.031	33.580	0	63.343
28/08/2026	0.031	33.460	755,000	63.286	740,000	0.031
27/08/2026	0.030	33.660	305,000	62.102	305,000	0.030

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