13165 JPTSUGA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13165 JPTSUGA@EC2701A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.013	35.280	0	112.157
11/11/2026	0.013	36.700	0	105.658
10/11/2026	0.015	35.120	0	116.162
09/11/2026	0.015	33.620	0	121.962
06/11/2026	0.015	34.520	10,000	115.858
05/11/2026	0.015	36.940	0	105.278
04/11/2026	0.017	39.120	0	100.229
03/11/2026	0.016	37.540	0	103.764
02/11/2026	0.016	37.680	0	102.622
30/10/2026	0.016	36.660	0	104.821
29/10/2026	0.019	37.760	0	105.718
28/10/2026	0.022	40.460	10,000	99.891	10,000	0.022
27/10/2026	0.018	37.880	200,000	102.275	200,000	0.019
26/10/2026	0.017	37.800	225,000	100.169	225,000	0.017
23/10/2026	0.020	38.880	230,000	99.886	230,000	0.018
22/10/2026	0.019	37.040	70,000	104.613	50,000	0.020
21/10/2026	0.022	39.060	490,000	101.489	440,000	0.023	50,000	0.022
20/10/2026	0.025	39.880	400,000	102.552	200,000	0.029	200,000	0.029
16/10/2026	0.026	40.560	245,000	99.467	100,000	0.026	145,000	0.027
15/10/2026	0.022	38.600	865,000	100.228	665,000	0.026	200,000	0.026

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