11245 JP-N225@EC2703C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11245 JP-N225@EC2703C (CALL)

Nominal

0.045 +0.005 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.040		60,100,000	29.097	30,020,000	0.041	30,080,000	0.041
23/10/2026	0.045		63,840,000	29.228	30,030,000	0.041	33,810,000	0.042
22/10/2026	0.047		530,280,000	29.358	260,130,000	0.053	260,110,000	0.053
21/10/2026	0.061		400,860,000	29.389	200,550,000	0.061	200,310,000	0.061
20/10/2026	0.055		140,670,000	28.893	70,260,000	0.059	70,410,000	0.059
16/10/2026	0.066		30,640,000	28.488	15,110,000	0.066	15,530,000	0.066
15/10/2026	0.062		334,090,000	29.387	167,000,000	0.062	167,090,000	0.062
14/10/2026	0.092		0	28.643
13/10/2026	0.095		0	29.121
12/10/2026	0.105		0	27.926
09/10/2026	0.110		0	28.690
08/10/2026	0.105		0	27.485
07/10/2026	0.122		50,000	28.362			50,000	0.125
06/10/2026	0.132		250,000	28.517	10,000	0.132	240,000	0.127
05/10/2026	0.121		0	28.125
02/10/2026	0.104		60,000	28.584			60,000	0.099
30/09/2026	0.085		10,000	27.966			10,000	0.076
29/09/2026	0.070		0	27.364
28/09/2026	0.070		0	26.403
25/09/2026	0.073		0	25.906

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 17:55
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