14532 JPKSCLD@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14532 JPKSCLD@EC2702A (CALL)

Nominal

0.173 +0.002 (+1.170%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.171	5.225	720,000	104.280	360,000	0.176	360,000	0.175
09/09/2026	0.183	5.325	840,000	104.893	420,000	0.186	420,000	0.185
08/09/2026	0.194	5.420	1,300,000	105.193	650,000	0.200	650,000	0.201
07/09/2026	0.209	5.545	620,000	105.748	310,000	0.206	310,000	0.207
04/09/2026	0.224	5.705	1,400,000	104.157	710,000	0.228	690,000	0.229
03/09/2026	0.193	5.365	980,000	104.972	490,000	0.197	490,000	0.197
02/09/2026	0.203	5.455	400,000	105.020	200,000	0.196	200,000	0.196
01/09/2026	0.209	5.500	1,380,000	105.226	690,000	0.209	690,000	0.208
31/08/2026	0.220	5.585	1,060,000	105.684	530,000	0.216	530,000	0.212
28/08/2026	0.222	5.600	1,000,000	104.796	500,000	0.235	500,000	0.235
27/08/2026	0.222	5.580	740,000	105.161	370,000	0.220	370,000	0.219
26/08/2026	0.213	5.465	320,000	105.781	150,000	0.216	170,000	0.217
25/08/2026	0.214	5.550	520,000	102.825	260,000	0.217	260,000	0.219
24/08/2026	0.228	5.610	260,000	105.137	130,000	0.233	130,000	0.234
21/08/2026	0.265	5.970	40,000	103.527	20,000	0.260	20,000	0.260
20/08/2026	0.285	6.050	80,000	106.651	40,000	0.281	40,000	0.279
19/08/2026	0.236	5.620	400,000	105.801	200,000	0.233	200,000	0.234
18/08/2026	0.265	5.900	270,000	105.051	140,000	0.255	130,000	0.256
17/08/2026	0.285	6.025	0	106.584
14/08/2026	0.290	6.100	0	104.511

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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