28631 JPKUASO@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28631 JPKUASO@EC2706A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.012	29.300	550,000	63.405	500,000	0.011
15/10/2026	0.011	28.580	0	63.772
14/10/2026	0.012	29.520	5,000	62.627	5,000	0.012
13/10/2026	0.012	29.160	0	63.339
12/10/2026	0.012	29.260	0	62.973
09/10/2026	0.013	30.100	0	61.759
08/10/2026	0.011	28.540	900,000	62.955	50,000	0.011	850,000	0.012
07/10/2026	0.014	29.700	0	63.505
06/10/2026	0.014	30.180	0	62.276
05/10/2026	0.013	29.500	660,000	62.669	80,000	0.012	580,000	0.013
02/10/2026	0.013	29.580	420,000	62.111	50,000	0.013	370,000	0.014
30/09/2026	0.016	30.940	0	61.751
29/09/2026	0.016	30.240	240,000	63.256	120,000	0.015
28/09/2026	0.016	30.700	50,000	62.065			50,000	0.015
25/09/2026	0.015	30.020	480,000	62.312	260,000	0.015	220,000	0.015
24/09/2026	0.017	30.500	0	62.970
23/09/2026	0.017	30.780	240,000	62.202	125,000	0.017	115,000	0.017
22/09/2026	0.019	31.220	330,000	62.783	120,000	0.019	200,000	0.019
21/09/2026	0.018	30.820	0	62.734
18/09/2026	0.018	30.740	200,000	62.564			200,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 10:19
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