29069 JPTENCT@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29069 JPTENCT@EC2611B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.010	419.000	0	50.823
17/09/2026	0.010	426.000	0	48.461
16/09/2026	0.010	433.400	0	46.063
15/09/2026	0.010	438.800	0	44.251
14/09/2026	0.010	430.600	0	45.984
11/09/2026	0.010	428.400	500,000	45.394
10/09/2026	0.010	425.600	0	45.734
09/09/2026	0.010	434.000	2,210,000	43.265	2,010,000	0.010
08/09/2026	0.012	435.400	110,000	43.928	60,000	0.012
07/09/2026	0.013	438.400	1,250,000	43.449	100,000	0.013
04/09/2026	0.014	442.800	12,130,000	41.952	6,410,000	0.015	3,050,000	0.014
03/09/2026	0.013	433.000	1,180,000	43.483			500,000	0.017
02/09/2026	0.017	438.200	2,360,000	44.025			760,000	0.017
01/09/2026	0.017	441.400	2,770,000	42.926			2,140,000	0.017
31/08/2026	0.021	453.000	25,090,000	41.497	14,230,000	0.020	7,880,000	0.020
28/08/2026	0.023	455.200	6,920,000	40.873	5,670,000	0.025	1,250,000	0.023
27/08/2026	0.022	447.800	3,240,000	42.044	1,860,000	0.022	900,000	0.022
26/08/2026	0.023	445.400	3,270,000	42.747	1,630,000	0.023	1,440,000	0.022
25/08/2026	0.021	442.000	2,730,000	42.521	1,010,000	0.022	1,720,000	0.022
24/08/2026	0.023	440.000	14,550,000	43.532	8,550,000	0.023	4,210,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 13:42
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