16441 JP-PMRB@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16441 JP-PMRB@EC2705A (CALL)

Nominal

0.089 -0.018 (-16.822%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.107	29.860	300,000	96.115	150,000	0.111	150,000	0.109
11/11/2026	0.105	29.680	600,000	95.697	300,000	0.102	300,000	0.102
10/11/2026	0.110	30.060	500,000	96.226	250,000	0.112	250,000	0.111
09/11/2026	0.105	29.400	400,000	96.701	200,000	0.109	200,000	0.110
06/11/2026	0.102	29.140	695,000	95.646	645,000	0.099	50,000	0.098
05/11/2026	0.116	30.400	1,655,000	96.504	525,000	0.121	1,130,000	0.123
04/11/2026	0.106	29.380	325,000	96.168	150,000	0.090	175,000	0.091
03/11/2026	0.077	26.000	400,000	96.385	200,000	0.082	200,000	0.083
02/11/2026	0.086	27.200	5,000	95.485	5,000	0.081
30/10/2026	0.088	26.980	300,000	97.186	150,000	0.094	150,000	0.097
29/10/2026	0.085	26.920	300,000	95.420	150,000	0.081	150,000	0.086
28/10/2026	0.086	26.940	200,000	95.702	100,000	0.084	100,000	0.084
27/10/2026	0.083	26.580	70,210,000	95.520	35,100,000	0.087	35,110,000	0.087
26/10/2026	0.088	27.040	30,100,000	95.946	15,050,000	0.086	15,050,000	0.086
23/10/2026	0.089	27.000	100,000	96.085	50,000	0.072	50,000	0.073
22/10/2026	0.081	26.060	30,000	95.879			30,000	0.080
21/10/2026	0.093	27.460	0	95.605
20/10/2026	0.093	27.120	20,000	97.179			20,000	0.096
16/10/2026	0.085	26.400	60,000	95.259	40,000	0.075	20,000	0.078
15/10/2026	0.090	27.000	200,000	94.925	120,000	0.093	80,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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