18682 JPALIBA@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18682 JPALIBA@EC2806A (CALL)

Nominal

0.089 -0.008 (-8.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.097	106.600	2,350,000	51.603	10,000	0.095	2,340,000	0.098
29/09/2026	0.094	106.200	160,000	51.182	60,000	0.094	100,000	0.094
28/09/2026	0.100	107.700	2,270,000	51.466			2,270,000	0.101
25/09/2026	0.103	108.400	2,160,000	51.515	900,000	0.100	1,260,000	0.103
24/09/2026	0.109	110.000	110,000	51.679	80,000	0.109	30,000	0.110
23/09/2026	0.106	109.800	7,500,000	51.167	3,610,000	0.109	3,790,000	0.111
22/09/2026	0.123	114.800	4,720,000	51.241	2,760,000	0.126	1,840,000	0.130
21/09/2026	0.115	112.600	1,780,000	51.057	1,400,000	0.114
18/09/2026	0.106	109.300	4,080,000	51.209	3,440,000	0.105	630,000	0.106
17/09/2026	0.094	105.100	740,000	51.293	480,000	0.092	260,000	0.094
16/09/2026	0.098	106.200	4,150,000	51.410	1,130,000	0.099	3,020,000	0.099
15/09/2026	0.101	107.200	6,120,000	51.360	2,650,000	0.104	3,450,000	0.103
14/09/2026	0.097	105.900	950,000	51.294	370,000	0.097	580,000	0.096
11/09/2026	0.101	107.500	7,350,000	51.005	2,940,000	0.099	4,330,000	0.100
10/09/2026	0.099	106.900	3,880,000	50.923	1,600,000	0.096	2,270,000	0.097
09/09/2026	0.109	109.800	1,620,000	51.099	740,000	0.108	880,000	0.108
08/09/2026	0.109	109.500	450,000	51.240	160,000	0.106	290,000	0.111
07/09/2026	0.109	109.600	310,000	51.137	50,000	0.111	260,000	0.109
04/09/2026	0.111	110.100	4,360,000	51.091	630,000	0.115	3,730,000	0.113
03/09/2026	0.102	107.500	3,040,000	50.870	3,010,000	0.105	30,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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