14349 JPSPDRG@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14349 JPSPDRG@EC2612B (CALL)

Nominal

0.052 +0.012 (+30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.040	2,961.000	814,000	28.656	100,000	0.041	714,000	0.042
07/10/2026	0.044	2,972.000	0	28.754
06/10/2026	0.046	2,997.000	398,500	27.889	398,500	0.046
05/10/2026	0.052	3,000.000	810,000	28.582			810,000	0.050
02/10/2026	0.058	3,015.000	1,500,000	28.350	855,000	0.056	645,000	0.055
30/09/2026	0.061	3,016.000	1,799,000	28.411	626,500	0.058	1,172,500	0.057
29/09/2026	0.054	2,980.000	1,223,500	28.714			1,223,500	0.052
28/09/2026	0.057	2,992.000	1,490,000	28.508	1,340,000	0.066	150,000	0.066
25/09/2026	0.089	3,079.000	236,000	28.451	186,000	0.088	50,000	0.087
24/09/2026	0.091	3,082.000	1,210,000	28.388	1,000,000	0.092	210,000	0.090
23/09/2026	0.106	3,105.000	130,000	28.842	130,000	0.112
22/09/2026	0.101	3,102.000	601,500	28.266	430,000	0.113	171,500	0.110
21/09/2026	0.119	3,134.000	1,103,000	28.501	851,000	0.125	202,000	0.127
18/09/2026	0.138	3,160.000	651,000	28.638	100,000	0.130	551,000	0.136
17/09/2026	0.118	3,115.000	3,208,500	28.674	3,078,500	0.105	130,000	0.109
16/09/2026	0.121	3,114.000	728,500	28.868	100,000	0.121	628,500	0.118
15/09/2026	0.107	3,080.000	1,368,500	28.831	118,500	0.112	1,220,000	0.112
14/09/2026	0.119	3,108.000	0	28.646
11/09/2026	0.133	3,131.000	335,500	28.506	55,500	0.128	280,000	0.130
10/09/2026	0.161	3,165.000	250,000	29.266			250,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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