27557 JPPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27557 JPPINAN@EC2705A (CALL)

Nominal

0.035 -0.004 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.039	52.300	0	30.092
11/11/2026	0.042	52.650	250,000	30.329	50,000	0.043	200,000	0.042
10/11/2026	0.044	52.900	50,000	30.386			50,000	0.045
09/11/2026	0.047	52.850	0	31.483
06/11/2026	0.050	53.150	1,050,000	31.572	25,000	0.051	1,025,000	0.051
05/11/2026	0.051	53.450	4,025,000	31.125	4,025,000	0.047
04/11/2026	0.041	51.950	100,000	30.936			100,000	0.041
03/11/2026	0.043	51.650	1,325,000	32.246	1,275,000	0.041	50,000	0.043
02/11/2026	0.036	50.300	2,175,000	32.446	2,000,000	0.039	175,000	0.037
30/10/2026	0.034	49.740	175,000	32.578	175,000	0.034
29/10/2026	0.032	49.620	5,875,000	31.920	1,925,000	0.034	3,950,000	0.034
28/10/2026	0.028	48.380	200,000	32.660			200,000	0.028
27/10/2026	0.028	48.680	0	31.972
26/10/2026	0.028	48.460	125,000	32.336			125,000	0.029
23/10/2026	0.032	49.020	600,000	32.677	600,000	0.032
22/10/2026	0.031	48.480	41,500,000	33.282	20,000,000	0.032	21,500,000	0.032
21/10/2026	0.035	49.180	425,000	33.417	325,000	0.035	100,000	0.035
20/10/2026	0.036	49.200	275,000	33.695			275,000	0.036
16/10/2026	0.039	50.050	94,275,000	32.746	43,775,000	0.041	44,500,000	0.041
15/10/2026	0.041	50.400	105,825,000	32.672	52,200,000	0.041	53,625,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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