16801 JPHUAHO@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16801 JPHUAHO@EC2703B (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.012	59.350	0	97.297
02/11/2026	0.012	62.500	0	91.650
30/10/2026	0.012	60.700	100,000	93.695			100,000	0.012
29/10/2026	0.012	64.600	140,000	87.075	60,000	0.013	80,000	0.013
28/10/2026	0.017	70.000	1,140,000	87.155	1,040,000	0.016	100,000	0.017
27/10/2026	0.012	64.550	0	86.580
26/10/2026	0.013	64.250	1,080,000	88.700			1,080,000	0.012
23/10/2026	0.016	67.450	1,020,000	88.101	520,000	0.011	400,000	0.016
22/10/2026	0.014	66.550	240,000	85.807	220,000	0.017	20,000	0.014
21/10/2026	0.021	73.500	3,280,000	85.663	1,440,000	0.024	1,640,000	0.024
20/10/2026	0.021	73.350	900,000	85.622	260,000	0.023	640,000	0.024
16/10/2026	0.024	74.950	920,000	86.042			900,000	0.025
15/10/2026	0.026	76.550	510,680,000	85.796	255,160,000	0.028	255,520,000	0.028
14/10/2026	0.036	83.050	100,640,000	86.533	50,140,000	0.038	50,500,000	0.038
13/10/2026	0.040	85.100	297,640,000	87.031	142,900,000	0.041	142,440,000	0.041
12/10/2026	0.048	89.850	324,240,000	86.695	158,800,000	0.049	159,360,000	0.049
09/10/2026	0.057	94.550	253,140,000	86.101	123,060,000	0.056	123,980,000	0.055
08/10/2026	0.060	95.600	306,440,000	86.577	152,880,000	0.069	153,560,000	0.068
07/10/2026	0.084	105.300	111,540,000	88.415	55,240,000	0.086	56,300,000	0.086
06/10/2026	0.091	108.200	0	88.217

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