14828 JPMOBVI@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14828 JPMOBVI@EC2701A (CALL)

Nominal

0.077 -0.004 (-4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026		9.810	0	120.677
09/09/2026		9.935	0	121.265	580,000	0.085	640,000	0.085
08/09/2026		10.150	0	123.436	10,310,000	0.090	10,310,000	0.090
07/09/2026		10.340	0	122.508	1,570,000	0.094	1,570,000	0.095
04/09/2026		10.250	0	121.950	1,030,000	0.091	1,010,000	0.090
03/09/2026		9.620	0	124.495	340,000	0.084	340,000	0.084
02/09/2026		10.070	0	123.697	592,000	0.090	592,000	0.090
01/09/2026		10.270	0	123.424	540,000	0.101	538,000	0.101
31/08/2026		10.900	0	120.826	1,262,000	0.106	1,262,000	0.105
28/08/2026		10.560	0	122.992	750,000	0.109	750,000	0.109
27/08/2026		10.650	0	122.311	752,000	0.108	752,000	0.107
26/08/2026		10.450	0	123.433	13,834,000	0.110	13,846,000	0.110
25/08/2026		10.680	0	123.899	1,482,000	0.106	1,482,000	0.106
24/08/2026		9.975	0	123.810	4,844,000	0.099	590,000	0.095
21/08/2026		10.150	0	123.063	2,200,000	0.098	3,340,000	0.098
20/08/2026		10.540	0	123.592	1,040,000	0.116	1,040,000	0.115
19/08/2026		10.600	0	122.735	580,000	0.119	580,000	0.117
18/08/2026		10.870	0	125.272	2,070,000	0.121	4,060,000	0.122
17/08/2026		11.520	0	123.560	986,000	0.135	986,000	0.134
14/08/2026		11.390	0	122.691	4,516,000	0.137	3,404,000	0.138

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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