13033 JP-HKEX@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13033 JP-HKEX@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/09/2026	0.010	393.400	1,320,000	28.807	820,000	0.010
23/09/2026	0.012	395.800	0	28.948
22/09/2026	0.012	397.400	600,000	28.257	600,000	0.012
21/09/2026	0.013	391.200	0	30.328
18/09/2026	0.013	388.000	0	30.601
17/09/2026	0.013	388.600	0	30.217
16/09/2026	0.013	395.600	1,110,000	28.032	510,000	0.013	600,000	0.013
15/09/2026	0.016	393.800	0	29.632
14/09/2026	0.016	397.400	0	28.401
11/09/2026	0.016	392.600	0	29.197
10/09/2026	0.016	397.000	1,300,000	27.778	800,000	0.016
09/09/2026	0.019	400.400	860,000	27.734	860,000	0.019
08/09/2026	0.021	402.000	650,000	27.766			650,000	0.021
07/09/2026	0.022	404.000	1,310,000	27.335	640,000	0.022	670,000	0.023
04/09/2026	0.027	408.800	1,270,000	26.879	1,170,000	0.028
03/09/2026	0.022	403.400	900,000	26.849	450,000	0.026	450,000	0.022
02/09/2026	0.023	404.400	3,050,000	26.707	450,000	0.022	2,450,000	0.022
01/09/2026	0.026	405.600	2,160,000	29.198	690,000	0.028	1,460,000	0.028
31/08/2026	0.035	417.770	3,060,000	25.564	1,300,000	0.035	1,710,000	0.033
28/08/2026	0.037	416.570	1,600,000	25.910	650,000	0.037	910,000	0.038

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