25362 JP-DFEC@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25362 JP-DFEC@EC2708A (CALL)

Nominal

0.032 -0.002 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.034	16.810	0	91.109
11/11/2026	0.036	17.070	300,000	91.340			300,000	0.036
10/11/2026	0.038	17.290	100,000	91.754	50,000	0.040	50,000	0.041
09/11/2026	0.037	17.210	100,000	91.096	50,000	0.037	50,000	0.040
06/11/2026	0.038	17.260	400,000	91.238	200,000	0.038	200,000	0.039
05/11/2026	0.039	17.470	0	90.719
04/11/2026	0.037	17.310	200,000	89.609	100,000	0.036	100,000	0.036
03/11/2026	0.034	16.800	1,200,000	89.588	1,100,000	0.034	100,000	0.034
02/11/2026	0.033	16.490	100,000	90.313	50,000	0.031	50,000	0.031
30/10/2026	0.028	15.560	400,000	90.173	200,000	0.029	200,000	0.029
29/10/2026	0.033	16.370	19,060,000	90.388	9,560,000	0.033	9,000,000	0.033
28/10/2026	0.035	16.570	32,360,000	91.026	16,150,000	0.035	16,210,000	0.035
27/10/2026	0.034	16.480	0	90.406
26/10/2026	0.031	15.860	500,000	90.967	300,000	0.030	200,000	0.030
23/10/2026	0.031	15.960	20,830,000	89.842	9,980,000	0.028	10,850,000	0.028
22/10/2026	0.030	15.650	47,440,000	90.536	23,210,000	0.031	24,230,000	0.031
21/10/2026	0.034	16.180	80,000	91.296	80,000	0.035
20/10/2026	0.035	16.170	0	92.223
16/10/2026	0.037	16.690	0	90.299
15/10/2026	0.035	16.290	4,230,000	90.650	100,000	0.034	4,130,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:11
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