13389 JPCITIC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13389 JPCITIC@EC2612A (CALL)

Nominal

0.065 -0.006 (-8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2026	0.071	13.487	15,000	48.215			15,000	0.071
10/09/2026	0.073	13.477	560,000	48.552	50,000	0.071	510,000	0.074
09/09/2026	0.076	13.537	0	48.346
08/09/2026	0.069	13.277	0	49.178
07/09/2026	0.072	13.357	300,000	48.789	300,000	0.075
04/09/2026	0.090	13.667	315,000	48.810			315,000	0.089
03/09/2026	0.061	13.027	0	48.363
02/09/2026	0.072	13.257	0	48.532
01/09/2026	0.066	13.047	0	48.997
31/08/2026	0.062	12.927	0	48.929
28/08/2026	0.055	12.667	400,000	48.644	300,000	0.054	100,000	0.050
27/08/2026	0.053	12.577	50,000	48.723			50,000	0.053
26/08/2026	0.057	12.687	90,000	48.518			90,000	0.060
25/08/2026	0.060	12.677	60,000	49.223			60,000	0.068
24/08/2026	0.063	12.777	100,000	48.772	100,000	0.065
21/08/2026	0.071	12.947	100,000	48.371			100,000	0.071
20/08/2026	0.044	12.177	0	48.225
19/08/2026	0.043	12.117	0	48.246
18/08/2026	0.040	11.957	0	48.548
17/08/2026	0.040	11.887	0	48.984

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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