14271 JP-GEG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14271 JP-GEG @EC2612A (CALL)

Nominal

0.055 -0.006 (-9.836%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.061	33.220	520,000	34.417	260,000	0.063	260,000	0.063
16/10/2026	0.071	33.540	1,340,000	33.917	780,000	0.076	530,000	0.074
15/10/2026	0.065	33.280	400,000	33.746	150,000	0.058	250,000	0.057
14/10/2026	0.065	33.060	410,000	34.625	210,000	0.060	200,000	0.058
13/10/2026	0.058	32.740	950,000	34.409	820,000	0.056	130,000	0.050
12/10/2026	0.041	31.620	450,000	35.181	200,000	0.047	200,000	0.042
09/10/2026	0.050	32.120	600,000	34.539	570,000	0.046
08/10/2026	0.029	30.640	500,000	34.875	450,000	0.030	50,000	0.032
07/10/2026	0.031	30.720	30,000	34.976	30,000	0.034
06/10/2026	0.028	30.520	160,000	34.607	150,000	0.029	10,000	0.032
05/10/2026	0.030	30.640	70,000	34.562	40,000	0.029	30,000	0.029
02/10/2026	0.027	30.300	870,000	34.314	400,000	0.026	190,000	0.026
30/09/2026	0.042	31.620	1,120,000	32.882	110,000	0.042	960,000	0.042
29/09/2026	0.044	31.460	730,000	33.884	230,000	0.044	500,000	0.044
28/09/2026	0.049	31.720	160,000	33.800	80,000	0.050	80,000	0.052
25/09/2026	0.051	31.700	1,760,000	33.782	1,220,000	0.047	440,000	0.046
24/09/2026	0.056	32.020	660,000	33.334	350,000	0.053	310,000	0.053
23/09/2026	0.063	32.200	530,000	33.845	280,000	0.060	250,000	0.059
22/09/2026	0.063	32.100	3,080,000	34.083	1,180,000	0.068	1,900,000	0.072
21/09/2026	0.073	32.640	2,290,000	33.464	1,080,000	0.070	1,120,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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