29621 JP-TIME@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29621 JP-TIME@EC2706A (CALL)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2026	0.035	12.510	1,550,000	101.378			1,550,000	0.030
22/10/2026	0.034	12.150	24,070,000	103.273	12,000,000	0.036	12,070,000	0.036
21/10/2026	0.041	13.160	0	102.295
20/10/2026	0.040	13.020	20,000	102.199	20,000	0.040
16/10/2026	0.039	12.920	0	101.104
15/10/2026	0.037	12.590	31,950,000	101.522	15,200,000	0.038	16,750,000	0.038
14/10/2026	0.048	13.820	0	102.697
13/10/2026	0.049	13.960	0	102.282
12/10/2026	0.053	14.350	40,270,000	102.732	20,005,000	0.056	20,265,000	0.056
09/10/2026	0.061	15.290	50,100,000	101.569	25,050,000	0.056	25,050,000	0.056
08/10/2026	0.064	15.520	170,000	102.158	85,000	0.071	85,000	0.076
07/10/2026	0.071	16.160	0	102.649
06/10/2026	0.072	16.240	0	102.660
05/10/2026	0.075	16.610	0	101.797
02/10/2026	0.075	16.420	0	102.924
30/09/2026	0.076	16.600	55,000	101.793	55,000	0.072
29/09/2026	0.075	16.430	40,015,000	102.257	20,000,000	0.076	20,015,000	0.075
28/09/2026	0.074	16.340	100,000	101.991	50,000	0.074	50,000	0.072
25/09/2026	0.085	17.320	40,100,000	102.073	20,050,000	0.082	20,050,000	0.082
24/09/2026	0.089	17.580	5,000	102.865	5,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/10/2026 18:00
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