11246 JP-N225@EC2703D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11246 JP-N225@EC2703D (CALL)

Nominal

0.021 +0.003 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.018		0	28.795
23/10/2026	0.021		10,000	28.778	10,000	0.018
22/10/2026	0.023		0	29.050
21/10/2026	0.030		0	28.425
20/10/2026	0.028		0	28.595
16/10/2026	0.034		1,100,000	27.825	1,100,000	0.034
15/10/2026	0.033		114,610,000	28.810	56,000,000	0.034	58,600,000	0.034
14/10/2026	0.053		258,410,000	27.785	129,400,000	0.052	129,010,000	0.052
13/10/2026	0.059		160,410,000	28.678	80,000,000	0.051	80,410,000	0.051
12/10/2026	0.065		180,000,000	27.518	90,000,000	0.065	90,000,000	0.065
09/10/2026	0.070		260,000,000	28.003	130,000,000	0.063	130,000,000	0.063
08/10/2026	0.066		60,800,000	27.268	30,600,000	0.074	30,200,000	0.074
07/10/2026	0.081		0	27.788
06/10/2026	0.090		400,000	27.837			400,000	0.087
05/10/2026	0.081		0	27.720
02/10/2026	0.066		0	27.893
30/09/2026	0.053		0	27.924
29/09/2026	0.042		0	27.668
28/09/2026	0.042		0	27.004
25/09/2026	0.044		0	26.509

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