11142 JPUSYEN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11142 JPUSYEN@EC2610A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2026	0.015		970,000	11.216	770,000	0.014	100,000	0.014
21/09/2026	0.018		560,000	11.539	560,000	0.016
18/09/2026	0.023		1,210,000	11.412	800,000	0.020	410,000	0.022
17/09/2026	0.014		800,000	12.019	300,000	0.014	500,000	0.017
16/09/2026	0.012		100,000	11.833	100,000	0.012
15/09/2026	0.014		130,000	12.347	130,000	0.014
14/09/2026	0.013		230,000	12.211	30,000	0.012	200,000	0.013
11/09/2026	0.013		340,000	13.028	340,000	0.013
10/09/2026	0.013		310,000	12.433	100,000	0.013	190,000	0.013
09/09/2026	0.014		500,000	13.245	420,000	0.015	80,000	0.014
08/09/2026	0.017		2,010,000	12.903	310,000	0.016	1,680,000	0.016
07/09/2026	0.024		760,000	13.708	310,000	0.026	250,000	0.027
04/09/2026	0.034		1,950,000	13.029	1,550,000	0.031	400,000	0.031
03/09/2026	0.030		1,180,000	13.175	150,000	0.031	1,030,000	0.030
02/09/2026	0.042		430,000	10.862	180,000	0.049	250,000	0.041
01/09/2026	0.047		680,000	9.814	680,000	0.045
31/08/2026	0.044		1,650,000	9.661	1,650,000	0.046
28/08/2026	0.044		50,000	9.266	50,000	0.044
27/08/2026	0.043		1,290,000	9.708	1,290,000	0.043
26/08/2026	0.039		390,000	9.121	90,000	0.039	300,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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