13382 JPAKESO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13382 JPAKESO@EC2612A (CALL)

Nominal

0.038 -0.007 (-15.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.045	109.100	0	85.780
06/10/2026	0.049	110.600	500,000	85.341	500,000	0.048
05/10/2026	0.040	106.000	0	85.904
02/10/2026	0.044	106.800	0	85.529
30/09/2026	0.050	108.700	690,000	85.240	120,000	0.052	570,000	0.050
29/09/2026	0.045	106.300	1,480,000	85.147	940,000	0.039	490,000	0.041
28/09/2026	0.020	92.000	100,000	85.382			100,000	0.020
25/09/2026	0.024	93.550	0	85.486
24/09/2026	0.025	93.900	0	85.359
23/09/2026	0.033	97.500	210,000	86.441	160,000	0.034	50,000	0.033
22/09/2026	0.033	95.900	0	88.366
21/09/2026	0.036	99.300	470,000	84.897	230,000	0.034	230,000	0.035
18/09/2026	0.024	90.500	670,000	86.149	150,000	0.026	520,000	0.026
17/09/2026	0.026	90.750	200,000	87.200	100,000	0.026	100,000	0.026
16/09/2026	0.025	90.400	320,000	86.217	100,000	0.026	220,000	0.026
15/09/2026	0.034	95.250	790,000	86.299	470,000	0.033	320,000	0.033
14/09/2026	0.035	95.700	800,000	85.889	400,000	0.033	400,000	0.031
11/09/2026	0.028	90.300	250,000	86.605	50,000	0.029	200,000	0.029
10/09/2026	0.034	93.600	360,000	86.251	230,000	0.034	130,000	0.036
09/09/2026	0.038	95.050	240,000	86.672	120,000	0.041	120,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 13:07
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