17338 JP-ZAI @EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17338 JP-ZAI @EC2703A (CALL)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.015	442.000	0	155.902
02/11/2026	0.018	480.400	1,075,000	153.121			1,000,000	0.019
30/10/2026	0.021	483.600	25,000	158.339			25,000	0.021
29/10/2026	0.023	532.000	25,000	149.303			25,000	0.022
28/10/2026	0.028	571.500	875,000	149.240	150,000	0.030	725,000	0.028
27/10/2026	0.027	550.500	650,000	152.080	150,000	0.028	500,000	0.028
26/10/2026	0.022	505.500	0	152.340
23/10/2026	0.021	499.000	0	150.003
22/10/2026	0.021	460.800	250,000	160.202	250,000	0.022
21/10/2026	0.022	496.000	500,000	152.132	500,000	0.022
20/10/2026	0.024	484.800	25,000	159.483			25,000	0.027
16/10/2026	0.027	518.000	300,000	154.701	300,000	0.028
15/10/2026	0.025	513.500	1,800,000	151.049	1,425,000	0.027	375,000	0.027
14/10/2026	0.034	572.000	175,000	153.084	25,000	0.036	150,000	0.036
13/10/2026	0.040	601.000	75,000	155.609			75,000	0.038
12/10/2026	0.042	619.000	600,000	153.762			600,000	0.042
09/10/2026	0.045	641.500	250,000	151.313	25,000	0.044	225,000	0.043
08/10/2026	0.047	643.000	200,000	153.533			200,000	0.050
07/10/2026	0.058	696.000	575,000	155.751			525,000	0.056
06/10/2026	0.062	715.500	2,550,000	155.861	2,550,000	0.063

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