13536 JPXTAPI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13536 JPXTAPI@EC2612A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026	0.012	6.105	0	86.260
20/10/2026	0.012	6.085	0	86.095
16/10/2026	0.012	5.920	0	87.392
15/10/2026	0.012	5.890	0	87.480
14/10/2026	0.012	6.240	270,000	79.383	190,000	0.014	80,000	0.015
13/10/2026	0.016	6.470	690,000	80.214	460,000	0.016	230,000	0.015
12/10/2026	0.025	6.890	2,130,000	81.751			2,130,000	0.027
09/10/2026	0.028	6.985	300,000	81.304	100,000	0.024	200,000	0.027
08/10/2026	0.033	7.140	53,210,000	82.254	25,460,000	0.038	27,750,000	0.038
07/10/2026	0.038	7.300	129,540,000	82.668	63,070,000	0.038	63,260,000	0.038
06/10/2026	0.071	8.305	0	82.910
05/10/2026	0.056	7.840	360,000	83.372			360,000	0.056
02/10/2026	0.060	7.945	80,000	82.280	40,000	0.057	40,000	0.056
30/09/2026	0.071	8.180	60,000	83.081	30,000	0.071	30,000	0.075
29/09/2026	0.060	7.890	0	82.190
28/09/2026	0.054	7.645	0	83.183
25/09/2026	0.059	7.750	0	82.960
24/09/2026	0.070	8.065	0	82.488
23/09/2026	0.085	8.385	77,580,000	83.629	42,740,000	0.097	34,820,000	0.098
22/09/2026	0.096	8.680	460,000	82.337	290,000	0.089	50,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2026 12:22
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