17058 JP-COVS@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17058 JP-COVS@EC2703A (CALL)

Nominal

0.072 -0.006 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.078	12.880	490,000	47.895	245,000	0.074	245,000	0.073
02/11/2026	0.071	12.600	300,000	48.831	150,000	0.080	150,000	0.080
30/10/2026	0.076	12.690	417,500	48.504	415,000	0.077	2,500	0.077
29/10/2026	0.058	12.250	150,000	48.084	100,000	0.060	50,000	0.060
28/10/2026	0.063	12.310	24,000,000	48.626	12,000,000	0.063	12,000,000	0.063
27/10/2026	0.065	12.430	310,000	47.784	60,000	0.067	250,000	0.066
26/10/2026	0.079	12.650	390,000	48.785	110,000	0.084	280,000	0.073
23/10/2026	0.072	12.460	150,000	48.421			150,000	0.076
22/10/2026	0.069	12.410	455,000	47.990	52,500	0.068	402,500	0.069
21/10/2026	0.084	12.700	105,000	48.429	55,000	0.089	50,000	0.087
20/10/2026	0.089	12.780	30,000	48.524	22,500	0.088	7,500	0.089
16/10/2026	0.112	13.170	777,500	48.440	625,000	0.121	152,500	0.118
15/10/2026	0.104	13.050	65,000	47.941			35,000	0.101
14/10/2026	0.105	13.010	135,000	48.350	50,000	0.102	85,000	0.104
13/10/2026	0.114	13.130	35,000	48.660			35,000	0.109
12/10/2026	0.109	13.040	27,675,000	48.446	13,602,500	0.106	14,070,000	0.106
09/10/2026	0.124	13.270	1,332,500	48.339	702,500	0.140	532,500	0.141
08/10/2026	0.139	13.550	2,112,500	47.882	1,162,500	0.148	950,000	0.145
07/10/2026	0.115	13.060	12,500	48.475			12,500	0.113
06/10/2026	0.114	13.000	225,000	48.733	10,000	0.117	215,000	0.114

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