14994 JPYKENR@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14994 JPYKENR@EC2701A (CALL)

Nominal

0.082 -0.007 (-7.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.089	11.780	160,000	61.235	80,000	0.088	80,000	0.092
23/09/2026	0.096	11.840	16,000	62.475			16,000	0.099
22/09/2026	0.107	12.140	192,000	61.450	144,000	0.104	48,000	0.106
21/09/2026	0.118	12.340	1,280,000	61.682	640,000	0.114	608,000	0.113
18/09/2026	0.106	12.020	1,008,000	61.720	576,000	0.110	432,000	0.112
17/09/2026	0.122	12.350	928,000	61.622	464,000	0.122	464,000	0.122
16/09/2026	0.133	12.490	32,000	62.540	32,000	0.138
15/09/2026	0.138	12.610	576,000	61.925	288,000	0.128	288,000	0.128
14/09/2026	0.136	12.530	38,464,000	62.262	19,216,000	0.140	19,248,000	0.140
11/09/2026	0.162	12.980	928,000	61.943	464,000	0.169	464,000	0.170
10/09/2026	0.180	13.280	480,000	65.408	240,000	0.188	240,000	0.188
09/09/2026	0.199	13.560	912,000	62.056	320,000	0.199	592,000	0.198
08/09/2026	0.178	13.190	1,024,000	62.181	512,000	0.173	512,000	0.174
07/09/2026	0.156	12.730	0	63.017
04/09/2026	0.178	13.070	864,000	62.976	432,000	0.173	432,000	0.171
03/09/2026	0.171	12.960	0	62.555
02/09/2026	0.187	13.160	480,000	63.411	240,000	0.188	240,000	0.187
01/09/2026	0.204	13.370	80,000	64.258	48,000	0.221
31/08/2026	0.222	13.710	704,000	62.594	352,000	0.225	352,000	0.224
28/08/2026	0.210	13.460	5,312,000	62.842	2,752,000	0.206	2,560,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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