16165 JP-CGNM@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16165 JP-CGNM@EC2701A (CALL)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.017	2.005	0	91.643
02/11/2026	0.018	2.095	0	86.590
30/10/2026	0.018	2.070	20,000	86.370	20,000	0.018
29/10/2026	0.026	2.150	0	88.985
28/10/2026	0.026	2.190	0	85.931
27/10/2026	0.021	2.050	0	89.197
26/10/2026	0.021	2.030	0	89.878
23/10/2026	0.021	2.045	0	87.315
22/10/2026	0.021	1.975	0	91.101
21/10/2026	0.024	2.085	0	86.795
20/10/2026	0.021	2.035	0	86.370
16/10/2026	0.021	2.020	0	85.308
15/10/2026	0.020	1.930	0	89.190
14/10/2026	0.027	2.025	0	89.673
13/10/2026	0.028	2.040	0	89.131
12/10/2026	0.028	2.010	0	90.493
09/10/2026	0.033	2.070	0	89.461
08/10/2026	0.034	2.080	20,010,000	89.153	10,000,000	0.036	10,000,000	0.036
07/10/2026	0.047	2.215	2,140,000	89.237	1,730,000	0.046	410,000	0.046
06/10/2026	0.036	2.105	0	88.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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