28925 JPJIANC@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28925 JPJIANC@EC2704A (CALL)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.013	23.900	0	64.687
11/11/2026	0.015	24.460	0	64.882
10/11/2026	0.015	24.540	0	64.366
09/11/2026	0.015	24.220	1,000,000	65.426			1,000,000	0.015
06/11/2026	0.015	24.360	205,000	64.299			205,000	0.016
05/11/2026	0.020	25.640	100,000	64.695			100,000	0.022
04/11/2026	0.018	25.140	910,000	64.348	100,000	0.015	810,000	0.018
03/11/2026	0.014	24.040	40,000	63.722	20,000	0.013	20,000	0.017
02/11/2026	0.015	24.080	0	64.629
30/10/2026	0.016	24.260	4,160,000	64.575	1,160,000	0.017	3,000,000	0.017
29/10/2026	0.022	26.040	505,000	63.809	170,000	0.022	335,000	0.021
28/10/2026	0.039	29.220	90,425,000	64.737	45,225,000	0.038	45,200,000	0.038
27/10/2026	0.036	28.600	0	64.916
26/10/2026	0.036	28.360	80,000	65.707	70,000	0.036	10,000	0.036
23/10/2026	0.039	29.060	50,000	64.490	50,000	0.040
22/10/2026	0.038	28.740	675,000	64.898	5,000	0.038	670,000	0.042
21/10/2026	0.048	30.260	830,000	65.229	300,000	0.047	530,000	0.048
20/10/2026	0.049	30.300	0	65.519
16/10/2026	0.057	31.600	0	64.268
15/10/2026	0.054	31.200	400,000	63.993	300,000	0.057	100,000	0.054

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