16780 JPLININ@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16780 JPLININ@EC2702A (CALL)

Nominal

0.121 +0.028 (+30.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.093	14.720	3,230,000	49.391	1,075,000	0.094	2,145,000	0.093
04/11/2026	0.083	14.430	32,885,000	49.387	16,085,000	0.082	16,700,000	0.081
03/11/2026	0.085	14.470	2,605,000	49.340	1,200,000	0.081	1,405,000	0.083
02/11/2026	0.067	13.870	430,000	49.825	200,000	0.069	230,000	0.069
30/10/2026	0.065	13.750	3,245,000	49.765	2,745,000	0.066	450,000	0.062
29/10/2026	0.051	13.280	550,000	49.222	150,000	0.058	400,000	0.057
28/10/2026	0.061	13.540	400,000	50.140	200,000	0.057	200,000	0.055
27/10/2026	0.061	13.600	53,940,000	49.282	27,765,000	0.057	26,090,000	0.057
26/10/2026	0.042	12.840	200,000	49.290	100,000	0.039	100,000	0.040
23/10/2026	0.043	12.790	340,000	49.615	170,000	0.044	170,000	0.043
22/10/2026	0.037	12.450	0	50.031
21/10/2026	0.047	12.900	250,000	49.819	200,000	0.049	50,000	0.052
20/10/2026	0.059	13.280	100,000	50.474	50,000	0.059	50,000	0.058
16/10/2026	0.059	13.280	5,485,000	49.674	700,000	0.059	4,700,000	0.059
15/10/2026	0.046	12.780	1,740,000	49.414	1,600,000	0.044	140,000	0.044
14/10/2026	0.045	12.700	1,600,000	49.589	1,550,000	0.046	50,000	0.041
13/10/2026	0.041	12.530	100,000	49.318	50,000	0.041	50,000	0.042
12/10/2026	0.044	12.610	300,000	49.660	150,000	0.052	150,000	0.052
09/10/2026	0.047	12.760	600,000	48.894	550,000	0.049	50,000	0.044
08/10/2026	0.038	12.280	100,000	49.426	50,000	0.039	50,000	0.040

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 15:23
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