29385 JPCSHCL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29385 JPCSHCL@EC2611A (CALL)

Nominal

0.080 +0.019 (+31.148%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.061	16.870	952,500	43.823	470,000	0.067	482,500	0.065
07/10/2026	0.046	16.350	120,000	45.114	60,000	0.046	60,000	0.048
06/10/2026	0.051	16.390	100,000	45.762	50,000	0.051	50,000	0.050
05/10/2026	0.060	16.570	980,000	45.791	490,000	0.056	490,000	0.056
02/10/2026	0.069	16.720	880,000	44.969	440,000	0.067	440,000	0.067
30/09/2026	0.067	16.550	1,450,000	45.579	725,000	0.065	725,000	0.065
29/09/2026	0.066	16.540	760,000	44.979	380,000	0.064	380,000	0.064
28/09/2026	0.084	16.760	2,705,000	46.440	1,352,500	0.084	1,352,500	0.084
25/09/2026	0.075	16.590	800,000	44.992	400,000	0.071	400,000	0.069
24/09/2026	0.078	16.570	482,500	45.555	282,500	0.070	200,000	0.068
23/09/2026	0.066	16.300	1,500,000	50.862	750,000	0.068	750,000	0.068
22/09/2026	0.084	16.553	3,640,000	46.362	1,820,000	0.082	1,820,000	0.081
21/09/2026	0.102	16.793	2,650,000	47.144	1,325,000	0.092	1,325,000	0.090
18/09/2026	0.069	16.083	1,040,000	46.448	520,000	0.075	520,000	0.075
17/09/2026	0.077	16.293	1,420,000	45.736	710,000	0.064	710,000	0.066
16/09/2026	0.077	16.183	2,140,000	46.586	1,070,000	0.074	1,070,000	0.075
15/09/2026	0.061	15.813	1,657,500	46.125	1,147,500	0.060	510,000	0.062
14/09/2026	0.068	15.933	35,392,500	46.333	17,612,500	0.072	17,780,000	0.072
11/09/2026	0.071	15.943	18,040,000	45.933	8,915,000	0.078	9,035,000	0.077
10/09/2026	0.083	16.123	33,460,000	46.517	16,660,000	0.082	16,620,000	0.081

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