13286 JPTENCT@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13286 JPTENCT@EP2701A (PUT)

Nominal

0.135 -0.006 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.141	397.200	245,000	34.355			40,000	0.138
02/11/2026	0.150	392.200	270,000	35.179			80,000	0.147
30/10/2026	0.164	383.600	0	34.742
29/10/2026	0.173	377.600	60,000	33.316	60,000	0.167
28/10/2026	0.158	387.600	0	35.047
27/10/2026	0.160	385.200	60,000	32.985
26/10/2026	0.158	386.400	0	32.873
23/10/2026	0.160	386.000	40,000	33.841
22/10/2026	0.169	382.400	175,000	36.653	30,000	0.160
21/10/2026	0.144	393.800	150,000	30.600	15,000	0.118
20/10/2026	0.117	410.400	0	29.581
16/10/2026	0.108	417.800	765,000	30.245	230,000	0.100	285,000	0.101
15/10/2026	0.110	417.800	520,000	31.392	255,000	0.108	235,000	0.108
14/10/2026	0.101	423.400	1,065,000	30.384	455,000	0.101	580,000	0.101
13/10/2026	0.102	425.200	750,000	32.236	375,000	0.105	375,000	0.105
12/10/2026	0.100	425.800	435,000	31.408	185,000	0.097	250,000	0.100
09/10/2026	0.103	424.800	285,000	32.045	175,000	0.111	80,000	0.113
08/10/2026	0.120	411.400	1,175,000	31.328	780,000	0.117	395,000	0.112
07/10/2026	0.109	420.600	1,780,000	32.145	640,000	0.109	1,140,000	0.109
06/10/2026	0.099	428.200	1,235,000	31.802	665,000	0.101	570,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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