14073 JPSANDS@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14073 JPSANDS@EC2612B (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2026	0.023	12.300	728,000	47.731
14/09/2026	0.027	12.500	68,000	47.867			68,000	0.027
11/09/2026	0.035	12.860	56,388,000	47.660	28,116,000	0.034	28,272,000	0.034
10/09/2026	0.035	12.880	140,000	47.207	140,000	0.035
09/09/2026	0.045	13.290	38,780,000	47.189	19,580,000	0.048	19,200,000	0.048
08/09/2026	0.053	13.530	8,288,000	47.637	4,164,000	0.051	4,124,000	0.051
07/09/2026	0.059	13.680	40,204,000	48.065	20,068,000	0.058	20,068,000	0.058
04/09/2026	0.060	13.630	104,000	48.332	100,000	0.059	4,000	0.059
03/09/2026	0.060	13.600	1,848,000	48.446	1,820,000	0.063	28,000	0.062
02/09/2026	0.057	13.460	100,000	48.645			100,000	0.057
01/09/2026	0.052	13.280	1,900,000	48.454	100,000	0.052	1,800,000	0.054
31/08/2026	0.062	13.550	0	49.128
28/08/2026	0.062	13.500	240,000	49.027	208,000	0.060	32,000	0.063
27/08/2026	0.068	13.620	96,000	49.661			96,000	0.068
26/08/2026	0.079	13.910	240,000	49.941			240,000	0.083
25/08/2026	0.083	13.980	108,000	50.259	8,000	0.082	100,000	0.084
24/08/2026	0.090	14.130	164,000	50.557			164,000	0.092
21/08/2026	0.090	14.150	40,000	49.670	20,000	0.093	20,000	0.089
20/08/2026	0.087	13.980	68,000	50.501	68,000	0.088
19/08/2026	0.086	13.950	124,000	50.315	124,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2026 07:57
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