17429 JPMIMAX@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17429 JPMIMAX@EC2703B (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.012	168.100	2,000,000	111.500			2,000,000	0.012
28/10/2026	0.017	180.200	2,010,000	113.739	2,000,000	0.018	10,000	0.019
27/10/2026	0.014	172.200	1,160,000	112.451	160,000	0.015	1,000,000	0.014
26/10/2026	0.015	174.100	4,170,000	112.873			4,170,000	0.013
23/10/2026	0.019	187.600	4,000,000	110.736	4,000,000	0.017
22/10/2026	0.013	160.700	0	115.404
21/10/2026	0.015	171.900	110,000	112.197	110,000	0.015
20/10/2026	0.015	171.500	5,230,000	112.047			5,230,000	0.015
16/10/2026	0.019	182.100	10,000	111.265	10,000	0.020
15/10/2026	0.019	179.500	2,010,000	112.427			2,010,000	0.021
14/10/2026	0.029	204.200	120,000	111.791	50,000	0.033	70,000	0.031
13/10/2026	0.033	212.000	180,000	111.725	90,000	0.031	90,000	0.031
12/10/2026	0.036	214.000	920,000	113.584	660,000	0.038	260,000	0.036
09/10/2026	0.036	213.000	1,780,000	113.049	290,000	0.036	1,490,000	0.033
08/10/2026	0.036	207.200	1,590,000	116.062	300,000	0.041	1,290,000	0.039
07/10/2026	0.055	240.200	1,540,000	115.181	420,000	0.053	1,120,000	0.057
06/10/2026	0.064	249.200	3,050,000	117.237	1,490,000	0.067	1,370,000	0.064
05/10/2026	0.063	244.200	320,000	118.946	150,000	0.064	160,000	0.064
02/10/2026	0.061	242.800	2,550,000	116.987	1,220,000	0.060	1,290,000	0.057
30/09/2026	0.069	250.200	6,200,000	118.446	3,230,000	0.070	2,730,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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