28925 JPJIANC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28925 JPJIANC@EC2704A (CALL)

Nominal

0.068 -0.003 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2026	0.071	33.220	0	64.003
08/10/2026	0.068	32.580	180,000	64.936	180,000	0.071
07/10/2026	0.074	33.380	30,000	64.552	30,000	0.074
06/10/2026	0.075	33.500	0	64.422
05/10/2026	0.074	33.320	0	64.504
02/10/2026	0.072	32.780	0	65.246
30/09/2026	0.073	32.920	0	64.855
29/09/2026	0.069	32.440	0	64.615
28/09/2026	0.065	31.840	20,000	64.799	15,000	0.065
25/09/2026	0.074	32.940	155,000	64.497	155,000	0.074
24/09/2026	0.075	33.000	15,000	64.598			15,000	0.073
23/09/2026	0.088	34.180	0	65.872
22/09/2026	0.089	34.320	350,000	65.560	50,000	0.089	300,000	0.086
21/09/2026	0.086	34.160	195,000	64.652	100,000	0.082
18/09/2026	0.087	34.000	80,000	65.338	60,000	0.084	20,000	0.088
17/09/2026	0.081	33.360	370,000	64.967	145,000	0.076	225,000	0.078
16/09/2026	0.083	33.620	180,000	64.705	150,000	0.079	30,000	0.079
15/09/2026	0.076	32.640	330,000	65.162	130,000	0.076	200,000	0.077
14/09/2026	0.086	33.820	31,525,000	65.001	15,345,000	0.090	16,180,000	0.090
11/09/2026	0.097	34.960	113,550,000	64.877	55,400,000	0.094	58,140,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/10/2026 17:36
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