14347 JPALIBA@EC2612G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14347 JPALIBA@EC2612G (CALL)

Nominal

0.182 +0.022 (+13.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.160	109.300	530,000	46.407	180,000	0.157	150,000	0.152
17/09/2026	0.129	105.100	1,640,000	44.775	680,000	0.128	770,000	0.127
16/09/2026	0.139	106.200	100,000	45.908	50,000	0.141	50,000	0.140
15/09/2026	0.146	107.200	880,000	45.839	430,000	0.152	370,000	0.150
14/09/2026	0.138	105.900	1,000,000	45.880	480,000	0.137	410,000	0.137
11/09/2026	0.149	107.500	4,510,000	45.370	2,110,000	0.143	2,110,000	0.143
10/09/2026	0.146	106.900	2,760,000	45.619	880,000	0.141	1,370,000	0.141
09/09/2026	0.168	109.800	80,000	46.420
08/09/2026	0.166	109.500	90,000	46.236			40,000	0.160
07/09/2026	0.166	109.600	40,000	45.680	40,000	0.163
04/09/2026	0.170	110.100	360,000	45.247	190,000	0.170
03/09/2026	0.149	107.500	5,040,000	43.628	4,790,000	0.167	180,000	0.163
02/09/2026	0.169	109.900	19,950,000	45.008	6,480,000	0.159	11,760,000	0.160
01/09/2026	0.175	110.400	1,960,000	46.001	1,050,000	0.182
31/08/2026	0.204	114.200	0	46.425
28/08/2026	0.203	113.900	10,000	46.367
27/08/2026	0.219	115.500	0	48.044
26/08/2026	0.225	116.600	380,000	46.699			380,000	0.228
25/08/2026	0.203	114.200	0	44.731
24/08/2026	0.192	112.500	2,710,000	45.255	860,000	0.178	1,140,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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