14830 JP-CCB @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14830 JP-CCB @EC2701A (CALL)

Nominal

0.345 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.345	9.650	108,000	26.529	108,000	0.335
05/10/2026	0.310	9.510	188,000	27.261	44,000	0.310	144,000	0.316
02/10/2026	0.330	9.555	156,000	27.474	74,000	0.342	82,000	0.345
30/09/2026	0.420	9.820	402,000	27.662	366,000	0.402	36,000	0.379
29/09/2026	0.370	9.690	122,000	26.751	46,000	0.382	76,000	0.379
28/09/2026	0.385	9.675	398,000	28.730	40,000	0.383	312,000	0.388
25/09/2026	0.335	9.535	84,000	27.551	32,000	0.333	44,000	0.351
24/09/2026	0.390	9.680	0	28.450
23/09/2026	0.380	9.660	40,000	27.912	20,000	0.360	20,000	0.365
22/09/2026	0.410	9.745	200,000	27.979	100,000	0.370	100,000	0.380
21/09/2026	0.410	9.755	254,000	27.480	218,000	0.400	18,000	0.395
18/09/2026	0.375	9.590	564,000	28.839	224,000	0.392	318,000	0.385
17/09/2026	0.390	9.675	200,000	27.512	100,000	0.400	100,000	0.390
16/09/2026	0.390	9.635	100,000	28.649			100,000	0.390
15/09/2026	0.390	9.610	18,000	29.274			18,000	0.400
14/09/2026	0.465	9.890	158,000	27.425	158,000	0.445
11/09/2026	0.435	9.750	4,000	28.741
10/09/2026	0.445	9.765	80,000	29.106	80,000	0.441
09/09/2026	0.375	9.610	4,000	26.949	4,000	0.380
08/09/2026	0.360	9.560	234,000	26.856			234,000	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 16:17
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