13614 JPZHJIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13614 JPZHJIN@EC2612A (CALL)

Nominal

0.017 -0.005 (-22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.022	18.190	140,000	70.293	140,000	0.021
15/10/2026	0.016	17.410	0	70.648
14/10/2026	0.019	17.620	0	71.117
13/10/2026	0.027	18.470	200,000	69.811	200,000	0.024
12/10/2026	0.027	18.220	25,000	71.225	25,000	0.029
09/10/2026	0.026	18.240	565,000	68.648	565,000	0.023
08/10/2026	0.016	17.120	300,000	68.770	300,000	0.016
07/10/2026	0.022	17.470	0	70.637
06/10/2026	0.024	17.540	0	71.054
05/10/2026	0.024	17.540	0	70.513
02/10/2026	0.026	17.560	225,000	70.196	20,000	0.021	205,000	0.025
30/09/2026	0.031	18.050	245,000	68.638	110,000	0.030	130,000	0.028
29/09/2026	0.026	17.500	145,000	69.165	80,000	0.022	5,000	0.026
28/09/2026	0.023	17.270	1,550,000	68.321	875,000	0.023	475,000	0.024
25/09/2026	0.034	18.340	40,655,000	65.858	20,190,000	0.031	20,435,000	0.031
24/09/2026	0.037	18.500	1,105,000	65.814	475,000	0.038	555,000	0.039
23/09/2026	0.048	19.090	920,000	66.137	400,000	0.049	510,000	0.050
22/09/2026	0.051	19.210	1,385,000	66.070	450,000	0.058	935,000	0.057
21/09/2026	0.065	19.870	21,750,000	66.043	10,890,000	0.064	10,860,000	0.063
18/09/2026	0.076	20.160	40,000,000	66.392	19,620,000	0.078	19,470,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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