16464 JPDOBOT@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16464 JPDOBOT@EC2705A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.031	16.720	0	129.843
02/11/2026	0.035	17.920	0	127.229
30/10/2026	0.033	16.990	24,000	129.916	24,000	0.035
29/10/2026	0.039	18.280	0	129.481
28/10/2026	0.046	19.890	30,400	127.566			30,400	0.047
27/10/2026	0.040	18.370	17,600	129.696	17,600	0.045
26/10/2026	0.041	18.560	17,600	129.471			17,600	0.041
23/10/2026	0.033	17.040	0	127.432
22/10/2026	0.030	16.000	0	129.869
21/10/2026	0.035	17.110	0	129.517
20/10/2026	0.035	17.320	0	127.679
16/10/2026	0.033	16.860	0	126.718
15/10/2026	0.033	16.460	0	129.388
14/10/2026	0.036	17.000	0	129.852
13/10/2026	0.040	17.890	19,398,400	129.040	9,699,200	0.040	9,699,200	0.040
12/10/2026	0.046	18.550	0	132.433
09/10/2026	0.048	19.440	198,400	127.857	99,200	0.048	99,200	0.049
08/10/2026	0.050	19.550	198,400	129.401	99,200	0.056	99,200	0.057
07/10/2026	0.057	20.780	0	129.200
06/10/2026	0.057	20.920	0	127.976

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