14071 JPTENCT@EC2703C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14071 JPTENCT@EC2703C (CALL)

Nominal

0.050 -0.008 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026		419.800	0	35.016
05/11/2026		430.400	0	34.255	14,055,000	0.053	1,615,000	0.053
04/11/2026		401.600	0	33.613	1,185,000	0.033	2,505,000	0.032
03/11/2026			0	32.849	2,985,000	0.031	2,500,000	0.033
02/11/2026		392.200	0	33.318	1,225,000	0.029	180,000	0.030
30/10/2026		383.600	0	33.447	11,695,000	0.025	295,000	0.023
29/10/2026		377.600	0	33.354	245,000	0.022	1,280,000	0.022
28/10/2026			0	33.104	565,000	0.026	800,000	0.026
27/10/2026		385.200	0	32.583	2,370,000	0.024	170,000	0.025
26/10/2026		386.400	0	33.272	375,000	0.026	1,695,000	0.027
23/10/2026		386.000	0	33.644	2,905,000	0.026	1,705,000	0.026
22/10/2026		382.400	0	34.118	3,665,000	0.025	10,390,000	0.026
21/10/2026		393.800	0	33.063	75,595,000	0.035	86,565,000	0.035
20/10/2026		410.400	0	32.717	620,000	0.041	6,750,000	0.041
16/10/2026		417.800	0	31.891	2,835,000	0.049	2,425,000	0.050
15/10/2026		417.800	0	32.694	1,040,000	0.051	2,030,000	0.050
14/10/2026			0	33.128	955,000	0.057	1,220,000	0.055
13/10/2026		425.200	0	32.751	1,015,000	0.054	1,585,000	0.055
12/10/2026		425.800	0	32.844	1,160,000	0.058	810,000	0.059
09/10/2026		424.800	0	33.346	3,270,000	0.056	2,605,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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