29626 JPCSOFT@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29626 JPCSOFT@EC2703A (CALL)

Nominal

0.082 -0.008 (-8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.090	3.295	0	81.494
28/10/2026	0.103	3.445	100,000	80.577	50,000	0.103	50,000	0.102
27/10/2026	0.101	3.400	200,000	81.633	100,000	0.109	100,000	0.108
26/10/2026	0.112	3.495	100,000	82.283			100,000	0.112
23/10/2026	0.120	3.575	600,000	81.372	350,000	0.112	250,000	0.110
22/10/2026	0.111	3.470	100,000	82.027	50,000	0.119	50,000	0.120
21/10/2026	0.125	3.615	200,000	81.267	50,000	0.133	150,000	0.128
20/10/2026	0.141	3.755	300,000	81.405	200,000	0.134	100,000	0.134
16/10/2026	0.127	3.615	400,000	81.013	200,000	0.134	200,000	0.132
15/10/2026	0.125	3.590	200,000	81.095	100,000	0.124	100,000	0.124
14/10/2026	0.135	3.660	220,000	82.120	110,000	0.142	110,000	0.143
13/10/2026	0.142	3.725	100,000	81.782	50,000	0.145	50,000	0.143
12/10/2026	0.153	3.820	0	81.654
09/10/2026	0.151	3.805	160,000	80.775	80,000	0.149	80,000	0.144
08/10/2026	0.147	3.740	360,000	82.179	180,000	0.151	180,000	0.152
07/10/2026	0.167	3.915	160,000	81.809	80,000	0.168	80,000	0.167
06/10/2026	0.161	3.870	0	81.271
05/10/2026	0.161	3.850	60,000	82.148	30,000	0.157	30,000	0.156
02/10/2026	0.160	3.860	220,000	80.401	110,000	0.158	110,000	0.157
30/09/2026	0.162	3.845	160,000	81.707	80,000	0.159	80,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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