29842 JP-TRIP@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29842 JP-TRIP@EC2706A (CALL)

Nominal

0.047 +0.009 (+23.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.038	312.200	310,000	44.922	245,000	0.038	65,000	0.038
30/10/2026	0.036	309.800	2,045,000	44.327	1,547,500	0.038	497,500	0.036
29/10/2026	0.030	299.000	610,000	44.328			610,000	0.032
28/10/2026	0.036	309.000	1,190,000	44.406	195,000	0.036	995,000	0.035
27/10/2026	0.037	312.400	430,000	43.715			430,000	0.037
26/10/2026	0.040	314.200	200,000	44.642			200,000	0.039
23/10/2026	0.041	314.800	790,000	44.682	597,500	0.039	192,500	0.040
22/10/2026	0.036	306.400	102,322,500	44.718	50,922,500	0.036	51,400,000	0.036
21/10/2026	0.040	312.800	200,000	44.644	200,000	0.040
20/10/2026	0.041	315.400	200,000	44.189			200,000	0.039
16/10/2026	0.042	315.000	1,210,000	44.479	865,000	0.043	345,000	0.042
15/10/2026	0.039	309.200	117,500	44.769	115,000	0.039	2,500	0.038
14/10/2026	0.038	307.000	570,000	44.876	300,000	0.037	270,000	0.035
13/10/2026	0.037	306.600	100,000	44.362			100,000	0.035
12/10/2026	0.035	303.200	210,000	44.288	210,000	0.035
09/10/2026	0.037	304.400	935,000	44.734	935,000	0.036
08/10/2026	0.032	296.000	742,500	44.566	300,000	0.033	442,500	0.032
07/10/2026	0.036	302.800	400,000	44.531	100,000	0.036	300,000	0.036
06/10/2026	0.035	301.000	102,500	44.505	50,000	0.035	52,500	0.036
05/10/2026	0.035	301.600	115,000	44.218			115,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 14:07
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