13219 JPLENOV@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13219 JPLENOV@EC2703A (CALL)

Nominal

0.173 -0.003 (-1.705%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		35.160	0	71.329
06/10/2026		35.400	0	70.970			120,000	0.176
05/10/2026		35.920	0	68.857	820,000	0.184	330,000	0.185
02/10/2026		34.320	0	69.980	20,000	0.162	210,000	0.160
30/09/2026		34.540	0	71.304	530,000	0.168	230,000	0.172
29/09/2026		35.480	0	70.019	100,000	0.178	400,000	0.175
28/09/2026		35.500	0	72.500	180,000	0.187	310,000	0.184
25/09/2026		37.160	0	69.818	190,000	0.195
24/09/2026		36.020	0	70.943			100,000	0.187
23/09/2026		36.920	0	71.944	640,000	0.203	10,000	0.192
22/09/2026		36.740	0	72.578	320,000	0.200	100,000	0.203
21/09/2026		35.740	0	73.607	190,000	0.199	910,000	0.191
18/09/2026		37.580	0	74.436	1,310,000	0.206
17/09/2026		34.320	0	74.205	1,320,000	0.173	140,000	0.172
16/09/2026		33.800	0	73.985	1,340,000	0.159	740,000	0.154
15/09/2026		31.200	0	75.011	650,000	0.140	1,010,000	0.142
14/09/2026		32.140	0	75.550	1,850,000	0.153	470,000	0.152
11/09/2026		31.300	0	76.915	350,000	0.141	420,000	0.137
10/09/2026		32.260	0	76.132	290,000	0.149	380,000	0.152
09/09/2026		32.420	0	76.463	3,860,000	0.150	1,470,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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