29621 JP-TIME@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29621 JP-TIME@EC2706A (CALL)

Nominal

0.100 -0.011 (-9.910%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.111	19.150	52,370,000	103.963	26,245,000	0.114	26,110,000	0.114
09/09/2026	0.112	19.190	315,000	103.639	155,000	0.110	85,000	0.110
08/09/2026	0.099	17.860	36,455,000	105.364	18,190,000	0.106	18,265,000	0.106
07/09/2026	0.105	18.440	60,180,000	104.653	30,090,000	0.105	30,090,000	0.105
04/09/2026	0.086	16.620	0	105.265
03/09/2026	0.092	17.180	340,000	104.968	170,000	0.090	170,000	0.091
02/09/2026	0.094	17.300	100,000	105.324	50,000	0.092	50,000	0.096
01/09/2026	0.096	17.230	0	107.444
31/08/2026	0.103	17.820	420,000	107.063	210,000	0.101	210,000	0.101
28/08/2026	0.090	16.660	10,000	106.610	10,000	0.090
27/08/2026	0.088	16.320	590,000	107.881	520,000	0.083	70,000	0.086
26/08/2026	0.080	15.340	900,000	109.925	200,000	0.081	700,000	0.081
25/08/2026	0.078	15.340	0	107.982
24/08/2026	0.076	14.920	160,000	109.953	80,000	0.076	80,000	0.075
21/08/2026	0.077	15.190	195,000	107.774	125,000	0.079	70,000	0.082
20/08/2026	0.077	15.050	0	108.906
19/08/2026	0.077	14.940	620,000	109.765	310,000	0.082	310,000	0.084
18/08/2026	0.099	16.870	0	110.298
17/08/2026	0.103	17.240	280,000	109.901	140,000	0.103	140,000	0.102
14/08/2026	0.094	16.480	20,000	109.121	20,000	0.093

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