16985 JP-OOIL@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16985 JP-OOIL@EC2703A (CALL)

Nominal

0.061 +0.001 (+1.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026			0	79.607
06/10/2026		142.700	0	79.996
05/10/2026		142.800	0	80.239
02/10/2026		143.700	0	79.247	230,000	0.063	130,000	0.063
30/09/2026		143.600	0	79.426	100,000	0.063	100,000	0.063
29/09/2026		142.700	0	80.016	50,000	0.068	50,000	0.067
28/09/2026		145.400	0	80.085	100,000	0.070	100,000	0.069
25/09/2026		145.100	0	79.102	150,000	0.064	150,000	0.063
24/09/2026		143.800	0	79.507	150,000	0.064	250,000	0.065
23/09/2026		142.500	0	81.019	250,000	0.068	250,000	0.068
22/09/2026			0	84.793	1,040,000	0.084	1,040,000	0.084
21/09/2026			0	86.061	940,000	0.090	940,000	0.090
18/09/2026		146.300	0	86.290	50,000	0.085	50,000	0.087
17/09/2026			0	86.078	60,000	0.082	60,000	0.082
16/09/2026			0	86.407	310,000	0.088	310,000	0.088
15/09/2026		145.300	0	86.516	540,000	0.086	540,000	0.086
14/09/2026		146.800	0	86.351	16,450,000	0.089	16,350,000	0.089
11/09/2026		148.900	0	85.604	520,000	0.090	510,000	0.089
10/09/2026		145.600	0	90.707	12,620,000	0.090	12,720,000	0.089
09/09/2026		148.610	0	86.381	260,000	0.094	250,000	0.094

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