16568 JPCLIFE@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16568 JPCLIFE@EC2702A (CALL)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.028	24.800	1,900,000	41.812
30/10/2026	0.021	23.880	1,320,000	41.865	680,000	0.020	520,000	0.020
29/10/2026	0.023	24.220	580,000	41.208	460,000	0.023	80,000	0.020
28/10/2026	0.021	23.640	160,000	42.655	80,000	0.021	80,000	0.021
27/10/2026	0.021	23.820	40,000	41.598	40,000	0.020
26/10/2026	0.019	23.320	580,000	42.543	300,000	0.020	280,000	0.019
23/10/2026	0.022	23.540	1,440,000	42.825	1,300,000	0.014	60,000	0.014
22/10/2026	0.016	22.620	1,860,000	43.015	1,340,000	0.016	320,000	0.017
21/10/2026	0.020	23.100	1,600,000	43.321	980,000	0.020	560,000	0.020
20/10/2026	0.019	23.020	920,000	42.869	480,000	0.020	380,000	0.019
16/10/2026	0.023	23.620	5,060,000	41.797	2,160,000	0.025	2,700,000	0.025
15/10/2026	0.029	24.320	147,560,000	41.479	73,140,000	0.028	73,900,000	0.028
14/10/2026	0.035	24.940	165,900,000	41.097	82,520,000	0.033	82,120,000	0.033
13/10/2026	0.042	25.620	244,460,000	40.473	116,580,000	0.046	119,180,000	0.046
12/10/2026	0.051	26.260	146,980,000	40.451	71,360,000	0.051	70,560,000	0.051
09/10/2026	0.050	26.160	83,840,000	40.131	38,620,000	0.059	43,760,000	0.058
08/10/2026	0.058	26.760	186,020,000	41.870	92,820,000	0.068	92,940,000	0.068
07/10/2026	0.063	26.844	2,460,000	40.714	1,180,000	0.065	1,260,000	0.065
06/10/2026	0.065	26.884	1,400,000	41.030	460,000	0.071	860,000	0.069
05/10/2026	0.072	27.144	1,900,000	41.714	920,000	0.072	960,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 07:50
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