11153 JPAUDHK@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11153 JPAUDHK@EC2611A (CALL)

Nominal

0.016 -0.007 (-30.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/09/2026	0.023		0	11.611
22/09/2026	0.026		100,000	11.805			100,000	0.027
21/09/2026	0.032		0	12.569
18/09/2026	0.032		280,000	12.431	220,000	0.032	60,000	0.032
17/09/2026	0.034		80,000	13.233			80,000	0.033
16/09/2026	0.038		0	12.869
15/09/2026	0.038		80,000	12.545	80,000	0.039
14/09/2026	0.042		240,000	12.653	200,000	0.042	40,000	0.044
11/09/2026	0.048		60,000	12.975			60,000	0.047
10/09/2026	0.054		460,000	12.065	220,000	0.054	240,000	0.055
09/09/2026	0.058		40,000	12.384			40,000	0.058
08/09/2026	0.056		40,000	12.146			40,000	0.055
07/09/2026	0.059		0	12.728
04/09/2026	0.055		20,000	12.192	20,000	0.055
03/09/2026	0.052		50,000	12.613	50,000	0.051
02/09/2026	0.048		60,000	12.448			60,000	0.049
01/09/2026	0.051		0	12.239
31/08/2026	0.053		10,000	12.602			10,000	0.053
28/08/2026	0.059		0	12.248
27/08/2026	0.059		10,000	12.481			10,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 12:59
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