13533 JPZIJIN@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13533 JPZIJIN@EC2706A (CALL)

Nominal

0.092 +0.004 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.088	31.700	1,510,000	57.077			1,510,000	0.086
30/09/2026	0.095	32.240	500,000	57.615	200,000	0.094	300,000	0.093
29/09/2026	0.091	31.940	10,000	57.036	10,000	0.088
28/09/2026	0.090	31.640	290,000	57.840	130,000	0.093	160,000	0.092
25/09/2026	0.098	32.500	580,000	57.203	290,000	0.098	290,000	0.092
24/09/2026	0.100	32.720	270,000	56.968			270,000	0.100
23/09/2026	0.111	33.580	70,000	57.707			70,000	0.112
22/09/2026	0.116	34.020	1,090,000	57.627	790,000	0.115	300,000	0.117
21/09/2026	0.119	34.220	0	57.853
18/09/2026	0.119	34.140	370,000	57.894			370,000	0.118
17/09/2026	0.116	33.860	1,320,000	57.822	1,010,000	0.108	310,000	0.116
16/09/2026	0.121	34.420	30,000	57.178	10,000	0.115	20,000	0.115
15/09/2026	0.110	33.300	350,000	57.625	240,000	0.115	110,000	0.116
14/09/2026	0.125	34.620	400,000	57.689	390,000	0.123	10,000	0.125
11/09/2026	0.127	34.820	870,000	57.232	60,000	0.129	810,000	0.125
10/09/2026	0.158	37.340	740,000	57.421	210,000	0.158	510,000	0.158
09/09/2026	0.163	37.600	550,000	58.009	450,000	0.161	100,000	0.163
08/09/2026	0.156	36.960	2,700,000	58.317	2,060,000	0.156	640,000	0.157
07/09/2026	0.143	35.920	170,000	58.082	60,000	0.147	110,000	0.146
04/09/2026	0.152	36.600	0	58.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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