18000 JP-GEG @EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18000 JP-GEG @EC2705A (CALL)

Nominal

0.127 -0.022 (-14.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.149	34.480	16,400,000	38.619	8,200,000	0.142	8,200,000	0.141
11/11/2026	0.155	34.620	720,000	39.048	510,000	0.163	210,000	0.161
10/11/2026	0.168	35.100	24,508,000	39.171	12,100,000	0.167	12,408,000	0.167
09/11/2026	0.173	35.000	400,000	40.535	200,000	0.170	200,000	0.170
06/11/2026	0.170	34.840	0	40.400
05/11/2026	0.175	35.040	0	40.294
04/11/2026	0.166	34.680	24,000,000	40.172	12,000,000	0.159	12,000,000	0.159
03/11/2026	0.167	34.680	300,000	40.246	100,000	0.159	200,000	0.167
02/11/2026	0.135	33.260	0	40.308
30/10/2026	0.110	32.060	0	39.924
29/10/2026	0.094	31.100	570,000	40.205	320,000	0.098	250,000	0.099
28/10/2026	0.103	31.560	24,430,000	40.265	12,280,000	0.100	12,150,000	0.100
27/10/2026	0.111	32.140	200,000	39.507	100,000	0.109	100,000	0.109
26/10/2026	0.114	32.220	604,000	39.715	302,000	0.106	302,000	0.106
23/10/2026	0.104	31.600	31,504,000	39.827	15,702,000	0.108	15,702,000	0.107
22/10/2026	0.102	31.500	20,230,000	39.695	10,112,000	0.109	10,118,000	0.109
21/10/2026	0.130	33.000	500,000	39.222	250,000	0.140	250,000	0.139
20/10/2026	0.136	33.220	700,000	39.379	350,000	0.139	350,000	0.138
16/10/2026	0.144	33.540	170,000	39.175	90,000	0.148	80,000	0.146
15/10/2026	0.137	33.280	310,000	38.838	150,000	0.128	160,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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