25516 JPZIJIN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25516 JPZIJIN@EC2703A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.010	27.300	0	64.711
02/11/2026	0.010	27.240	0	64.688
30/10/2026	0.010	27.860	0	61.996
29/10/2026	0.010	27.980	10,000	61.400
28/10/2026	0.012	28.640	0	61.838
27/10/2026	0.012	27.680	0	64.800
26/10/2026	0.012	27.740	0	64.386
23/10/2026	0.012	29.460	0	58.239
22/10/2026	0.012	29.100	1,680,000	59.177			1,630,000	0.012
21/10/2026	0.015	30.700	0	57.458
20/10/2026	0.015	30.820	390,000	56.901	210,000	0.015	180,000	0.014
16/10/2026	0.018	31.960	20,000	55.639			20,000	0.016
15/10/2026	0.016	31.260	30,000	55.689			30,000	0.016
14/10/2026	0.020	32.060	0	56.793
13/10/2026	0.023	32.900	1,100,000	56.513	500,000	0.020	600,000	0.023
12/10/2026	0.023	32.580	500,000	57.351	500,000	0.023
09/10/2026	0.024	32.940	1,160,000	56.500	160,000	0.022	1,000,000	0.024
08/10/2026	0.018	31.280	170,000	56.363	40,000	0.018	130,000	0.019
07/10/2026	0.023	32.360	170,000	57.183	170,000	0.023
06/10/2026	0.023	32.580	0	56.346

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