16741 JP-CRL @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16741 JP-CRL @EC2702A (CALL)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.030	31.320	200,000	50.133	200,000	0.030
02/11/2026	0.027	30.280	20,000	52.155			20,000	0.027
30/10/2026	0.025	30.460	250,000	49.754	20,000	0.025	170,000	0.028
29/10/2026	0.021	29.200	10,000	51.648			10,000	0.022
28/10/2026	0.022	29.400	1,650,000	51.337	1,600,000	0.021	50,000	0.020
27/10/2026	0.024	29.560	110,000	51.730			110,000	0.024
26/10/2026	0.027	30.300	60,000	50.531	60,000	0.029
23/10/2026	0.023	29.500	50,000	50.514	50,000	0.023
22/10/2026	0.024	29.420	140,000	51.154	140,000	0.024
21/10/2026	0.029	30.240	0	50.717
20/10/2026	0.031	30.380	1,600,000	50.993	510,000	0.032	1,090,000	0.031
16/10/2026	0.037	31.060	1,690,000	50.475	1,570,000	0.041	120,000	0.035
15/10/2026	0.030	30.060	360,000	50.636	280,000	0.031	80,000	0.032
14/10/2026	0.034	30.440	850,000	50.970	300,000	0.033	550,000	0.034
13/10/2026	0.035	30.540	600,000	50.863	420,000	0.034	180,000	0.033
12/10/2026	0.032	30.100	310,000	50.858	170,000	0.035	140,000	0.035
09/10/2026	0.035	30.440	220,000	50.452	100,000	0.037	120,000	0.036
08/10/2026	0.037	30.600	121,540,000	50.563	60,540,000	0.041	60,990,000	0.041
07/10/2026	0.032	29.760	100,000	51.091	30,000	0.032	70,000	0.032
06/10/2026	0.030	29.540	80,000	50.737	40,000	0.030	40,000	0.030

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