24684 JPMOBVI@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24684 JPMOBVI@EC2712A (CALL)

Nominal

0.056 -0.001 (-1.754%)

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	118.043
09/09/2026		9.935	0	117.606
08/09/2026		10.150	0	118.333
07/09/2026		10.340	0	118.213	200,000	0.062	220,000	0.063
04/09/2026		10.250	0	117.770	190,000	0.058	195,000	0.058
03/09/2026		9.620	0	118.199	15,000	0.055	15,000	0.055
02/09/2026		10.070	0	117.383	160,000	0.059	160,000	0.059
01/09/2026		10.270	0	118.279	320,000	0.065	220,000	0.067
31/08/2026		10.900	0	115.362
28/08/2026		10.560	0	117.682	200,000	0.069	200,000	0.070
27/08/2026		10.650	0	117.590	100,000	0.067	100,000	0.066
26/08/2026		10.450	0	117.615	320,000	0.067	355,000	0.068
25/08/2026		10.680	0	117.029	495,000	0.059	595,000	0.059
24/08/2026		9.975	0	117.394	145,000	0.060	225,000	0.060
21/08/2026		10.150	0	117.205	350,000	0.061	430,000	0.060
20/08/2026		10.540	0	117.959	310,000	0.069	310,000	0.070
19/08/2026		10.600	0	118.194	360,000	0.069	350,000	0.071
18/08/2026		10.870	0	118.146	200,000	0.070	200,000	0.070
17/08/2026		11.520	0	117.758	5,000	0.077
14/08/2026		11.390	0	116.885	790,000	0.076	805,000	0.076

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