26220 JPALIBA@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26220 JPALIBA@EC2812A (CALL)

Nominal

0.530 -0.040 (-7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.570	108.200	55,000	49.905	55,000	0.570
05/10/2026	0.540	105.400	40,000	50.205	40,000	0.540
02/10/2026	0.530	104.400	40,000	50.266			40,000	0.530
30/09/2026	0.560	106.600	60,000	50.485			60,000	0.561
29/09/2026	0.560	106.200	35,000	50.870			35,000	0.553
28/09/2026	0.570	107.700	35,000	50.141			35,000	0.570
25/09/2026	0.580	108.400	30,000	50.149			30,000	0.570
24/09/2026	0.600	110.000	0	50.124
23/09/2026	0.600	109.800	75,000	50.292	40,000	0.620	35,000	0.600
22/09/2026	0.660	114.800	115,000	49.883	115,000	0.659
21/09/2026	0.630	112.600	50,000	49.707	50,000	0.630
18/09/2026	0.580	109.300	30,000	48.912	30,000	0.580
17/09/2026	0.540	105.100	30,000	49.806			30,000	0.540
16/09/2026	0.560	106.200	0	50.327
15/09/2026	0.560	107.200	0	49.271
14/09/2026	0.550	105.900	60,000	49.717			60,000	0.550
11/09/2026	0.570	107.500	0	49.652
10/09/2026	0.560	106.900	830,000	49.400	800,000	0.550	30,000	0.550
09/09/2026	0.590	109.800	10,000	48.896			10,000	0.590
08/09/2026	0.600	109.500	820,000	49.973			820,000	0.610

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 10:34
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