16032 JP-CCB @EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16032 JP-CCB @EC2704A (CALL)

Nominal

0.090 -0.001 (-1.099%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026		9.630	0	26.864
06/10/2026		9.650	0	26.697	50,000	0.088	3,050,000	0.091
05/10/2026		9.510	0	26.565	2,000,000	0.079
02/10/2026		9.555	0	26.447	200,000	0.084	500,000	0.089
30/09/2026		9.820	0	27.086	35,200,000	0.111	37,150,000	0.111
29/09/2026		9.690	0	27.035	530,000	0.101	520,000	0.103
28/09/2026		9.675	0	27.563	480,000	0.105	320,000	0.106
25/09/2026		9.535	0	27.360	5,305,000	0.089	170,000	0.091
24/09/2026		9.680	0	27.904	130,000	0.104	100,000	0.099
23/09/2026		9.660	0	27.389	350,000	0.102	5,350,000	0.103
22/09/2026		9.745	0	27.782	1,000,000	0.106	480,000	0.101
21/09/2026		9.755	0	27.179	40,445,000	0.104	40,655,000	0.104
18/09/2026		9.590	0	27.272	1,755,000	0.101	200,000	0.104
17/09/2026		9.675	0	27.198	15,190,000	0.094	15,925,000	0.095
16/09/2026		9.635	0	27.179	400,000	0.100	10,000	0.100
15/09/2026		9.610	0	27.472	27,065,000	0.100	29,255,000	0.100
14/09/2026		9.890	0	26.786	1,640,000	0.119	335,000	0.116
11/09/2026		9.750	0	27.191	18,830,000	0.115	16,010,000	0.115
10/09/2026		9.765	0	27.236	5,410,000	0.106	4,120,000	0.109
09/09/2026		9.610	0	26.654	15,400,000	0.100	20,125,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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