26794 JPPETCH@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26794 JPPETCH@EC2702A (CALL)

Nominal

0.072 -0.005 (-6.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.077	10.130	300,000	41.588			300,000	0.077
08/09/2026	0.076	10.050	120,000	42.149	60,000	0.068	60,000	0.067
07/09/2026	0.060	9.660	0	42.534
04/09/2026	0.070	9.860	0	42.391
03/09/2026	0.064	9.720	0	42.367
02/09/2026	0.068	9.800	0	42.329
01/09/2026	0.073	9.900	0	42.295
31/08/2026	0.071	9.870	0	41.379
28/08/2026	0.071	9.890	0	40.795
27/08/2026	0.064	9.670	110,040,000	41.429	55,020,000	0.063	55,020,000	0.063
26/08/2026	0.062	9.620	0	41.359
25/08/2026	0.069	9.760	0	41.415
24/08/2026	0.072	9.840	310,000	41.112	300,000	0.072
21/08/2026	0.075	9.830	40,000	41.545	20,000	0.080	20,000	0.081
20/08/2026	0.069	9.730	0	41.155
19/08/2026	0.065	9.665	130,000	40.802	130,000	0.064
18/08/2026	0.061	9.505	480,000	41.442	350,000	0.057	130,000	0.061
17/08/2026	0.053	9.265	190,000	41.785	190,000	0.054
14/08/2026	0.048	9.155	90,000	41.206			90,000	0.047
13/08/2026	0.048	9.100	190,000	41.655			190,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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