14083 JP-COVS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14083 JP-COVS@EC2612A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.013	12.880	0	48.543
02/11/2026	0.013	12.600	0	51.095
30/10/2026	0.014	12.690	0	49.448
29/10/2026	0.014	12.250	0	53.706
28/10/2026	0.014	12.310	0	52.571
27/10/2026	0.014	12.430	0	50.828
26/10/2026	0.014	12.650	0	48.089
23/10/2026	0.014	12.460	0	48.792
22/10/2026	0.014	12.410	0	48.895
21/10/2026	0.019	12.700	0	48.831
20/10/2026	0.019	12.780	4,905,000	47.615	3,202,500	0.018	1,702,500	0.023
16/10/2026	0.029	13.170	170,000	47.128	87,500	0.035	82,500	0.035
15/10/2026	0.026	13.050	50,000	46.667	50,000	0.025
14/10/2026	0.028	13.010	200,000	47.652			200,000	0.029
13/10/2026	0.031	13.130	152,500	47.357	52,500	0.028	100,000	0.030
12/10/2026	0.031	13.040	5,065,000	47.955	2,430,000	0.030	2,635,000	0.031
09/10/2026	0.038	13.270	76,725,000	47.304	38,407,500	0.049	38,317,500	0.049
08/10/2026	0.046	13.550	108,855,000	46.772	53,762,500	0.054	55,087,500	0.054
07/10/2026	0.033	13.060	1,700,000	46.930	1,000,000	0.031	700,000	0.033
06/10/2026	0.031	13.000	0	46.434

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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