11160 JPNQ100@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11160 JPNQ100@EC2612A (CALL)

Nominal

0.024 -0.010 (-29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.034		690,000	23.180			690,000	0.034
09/10/2026	0.036		1,100,000	24.282			1,100,000	0.035
08/10/2026	0.039		0	22.316
07/10/2026	0.044		430,000	23.258	430,000	0.045
06/10/2026	0.045		540,000	24.376	150,000	0.043	390,000	0.045
05/10/2026	0.037		0	23.403
02/10/2026	0.036		260,000	24.408	110,000	0.033	150,000	0.035
30/09/2026	0.031		340,000	23.350	300,000	0.031	40,000	0.030
29/09/2026	0.030		100,000	23.205			100,000	0.030
28/09/2026	0.034		560,000	22.508	300,000	0.033	260,000	0.034
25/09/2026	0.039		460,000	24.353			460,000	0.038
24/09/2026	0.034		50,000	22.692			50,000	0.036
23/09/2026	0.043		350,000	23.771	200,000	0.042	150,000	0.043
22/09/2026	0.039		1,590,000	23.846	1,290,000	0.040	300,000	0.040
21/09/2026	0.024		70,000	23.167	50,000	0.023	20,000	0.024
18/09/2026	0.022		420,000	22.954	400,000	0.019	20,000	0.022
17/09/2026	0.018		0	23.531
16/09/2026	0.017		500,000	22.994			500,000	0.016
15/09/2026	0.017		80,000	22.019	80,000	0.017
14/09/2026	0.018		1,000,000	21.234			1,000,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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