16823 JPKUASO@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16823 JPKUASO@EP2703A (PUT)

Nominal

0.172 +0.008 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.164	27.520	0	51.777
02/11/2026	0.163	27.440	818,000	50.677	818,000	0.179
30/10/2026	0.184	26.520	826,000	49.838			826,000	0.188
29/10/2026	0.195	26.220	100,000	50.779	50,000	0.189	50,000	0.185
28/10/2026	0.174	27.080	100,000	50.608	50,000	0.170	50,000	0.171
27/10/2026	0.177	27.200	0	52.248
26/10/2026	0.168	27.600	100,000	52.054	50,000	0.167	50,000	0.170
23/10/2026	0.165	27.900	0	52.573
22/10/2026	0.191	26.780	100,000	52.639	50,000	0.189	50,000	0.188
21/10/2026	0.159	28.040	100,000	51.275	50,000	0.157	50,000	0.143
20/10/2026	0.144	28.700	0	50.593
16/10/2026	0.136	29.300	0	50.885
15/10/2026	0.150	28.580	798,000	50.825	748,000	0.150	50,000	0.152
14/10/2026	0.132	29.520	0	50.530
13/10/2026	0.138	29.160	0	50.221
12/10/2026	0.137	29.260	50,000	50.301	50,000	0.133
09/10/2026	0.126	30.100	30,968,000	50.869	14,734,000	0.138	16,180,000	0.136
08/10/2026	0.151	28.540	0	49.756
07/10/2026	0.130	29.700	0	49.738
06/10/2026	0.126	30.180	150,000	50.732	62,000	0.127	62,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 09:47
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