16568 JPCLIFE@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16568 JPCLIFE@EC2702A (CALL)

Nominal

0.058 -0.005 (-7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.063	26.844	2,460,000	40.714	1,180,000	0.065	1,260,000	0.065
06/10/2026	0.065	26.884	1,400,000	41.030	460,000	0.071	860,000	0.069
05/10/2026	0.072	27.144	1,900,000	41.714	920,000	0.072	960,000	0.070
02/10/2026	0.073	27.084	137,020,000	41.897	68,140,000	0.070	68,740,000	0.070
30/09/2026	0.084	27.704	1,820,000	41.478	240,000	0.089	1,360,000	0.085
29/09/2026	0.100	28.384	2,040,000	42.013	1,000,000	0.098	840,000	0.094
28/09/2026	0.088	27.664	2,380,000	42.600	1,240,000	0.100	1,040,000	0.099
25/09/2026	0.099	28.164	1,540,000	42.423	160,000	0.101	1,200,000	0.102
24/09/2026	0.121	29.024	5,840,000	43.144	2,580,000	0.118	2,780,000	0.115
23/09/2026	0.126	29.284	3,060,000	42.703	1,140,000	0.125	1,320,000	0.123
22/09/2026	0.129	29.284	4,400,000	43.309	2,520,000	0.126	760,000	0.120
21/09/2026	0.113	28.664	10,740,000	42.691	3,100,000	0.115	5,800,000	0.115
18/09/2026	0.125	28.964	9,680,000	43.633	4,640,000	0.118	4,640,000	0.115
17/09/2026	0.108	28.224	240,000	43.348	240,000	0.107
16/09/2026	0.106	28.124	440,000	43.236	100,000	0.110	340,000	0.107
15/09/2026	0.115	28.544	900,000	43.057	460,000	0.116	420,000	0.130
14/09/2026	0.132	29.384	2,100,000	42.276	840,000	0.120	960,000	0.121
11/09/2026	0.134	29.184	2,280,000	43.591	1,000,000	0.132	1,120,000	0.133
10/09/2026	0.147	29.724	1,240,000	43.385	520,000	0.145	560,000	0.149
09/09/2026	0.130	29.064	1,440,000	43.011	640,000	0.136	640,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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