14003 JPCNOOC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14003 JPCNOOC@EC2612A (CALL)

Nominal

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026	0.094	24.460	76,040,000	41.195	38,010,000	0.094	38,030,000	0.094
11/09/2026	0.093	24.380	50,000	40.897	50,000	0.093
10/09/2026	0.115	25.020	15,180,000	47.366	7,580,000	0.128	7,600,000	0.128
09/09/2026	0.115	24.880	80,100,000	41.733	40,040,000	0.115	40,060,000	0.115
08/09/2026	0.118	24.920	65,280,000	41.856	30,070,000	0.110	30,170,000	0.110
07/09/2026	0.090	23.940	0	42.269
04/09/2026	0.095	24.120	230,000	41.629	170,000	0.091	60,000	0.099
03/09/2026	0.087	23.800	0	41.711
02/09/2026	0.097	24.080	220,000	41.925	110,000	0.101	110,000	0.106
01/09/2026	0.100	24.120	0	42.141
31/08/2026	0.110	24.360	40,110,000	42.456	20,000,000	0.115	20,110,000	0.115
28/08/2026	0.113	24.500	0	41.597
27/08/2026	0.103	24.180	0	40.156
26/08/2026	0.099	23.980	24,180,000	40.423	12,090,000	0.100	12,090,000	0.100
25/08/2026	0.111	24.180	0	41.391
24/08/2026	0.119	24.460	190,000	40.969	150,000	0.119	40,000	0.108
21/08/2026	0.113	24.240	2,320,000	40.716	1,550,000	0.109	770,000	0.109
20/08/2026	0.099	23.720	0	41.005
19/08/2026	0.093	23.520	10,000	40.816			10,000	0.101
18/08/2026	0.094	23.480	60,160,000	41.116	30,130,000	0.093	30,030,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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