14973 JP-CHQG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14973 JP-CHQG@EC2701A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.015	19.920	0	54.441
11/11/2026	0.015	19.900	570,000	54.139	570,000	0.015
10/11/2026	0.015	19.580	0	56.182
09/11/2026	0.021	20.360	300,000	55.406	200,000	0.022	100,000	0.021
06/11/2026	0.023	20.400	0	55.492
05/11/2026	0.030	21.020	40,000	55.410	40,000	0.030
04/11/2026	0.024	20.340	50,000	55.957	50,000	0.025
03/11/2026	0.021	19.930	140,000	56.241	40,000	0.020	90,000	0.021
02/11/2026	0.019	19.570	300,000	56.807	300,000	0.022
30/10/2026	0.025	20.220	650,000	55.681	600,000	0.025	50,000	0.025
29/10/2026	0.022	19.860	250,000	55.643			250,000	0.025
28/10/2026	0.022	19.900	0	54.954
27/10/2026	0.022	19.750	40,000	55.725			40,000	0.022
26/10/2026	0.020	19.500	0	55.510
23/10/2026	0.017	19.020	0	55.175
22/10/2026	0.012	18.020	100,000	56.514	100,000	0.012
21/10/2026	0.018	18.920	0	56.145
20/10/2026	0.019	18.960	0	56.431
16/10/2026	0.025	19.640	0	55.096
15/10/2026	0.024	19.510	300,000	54.954			300,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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