16680 JP-WXAT@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16680 JP-WXAT@EC2702A (CALL)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.032	193.600	150,000	67.203			150,000	0.034
05/11/2026	0.046	204.400	230,000	67.204	120,000	0.046	60,000	0.046
04/11/2026	0.039	197.800	140,000	67.599	140,000	0.036
03/11/2026	0.019	176.000	230,000	67.989	180,000	0.019	50,000	0.019
02/11/2026	0.024	180.000	0	68.891
30/10/2026	0.030	185.400	240,000	68.497	190,000	0.033	50,000	0.031
29/10/2026	0.034	191.100	100,000	67.136	100,000	0.034
28/10/2026	0.034	190.600	0	67.116
27/10/2026	0.032	185.600	310,000	68.548	250,000	0.035	60,000	0.029
26/10/2026	0.030	188.300	2,100,000	65.786	2,050,000	0.028	50,000	0.031
23/10/2026	0.030	186.000	870,000	66.176	820,000	0.025	50,000	0.027
22/10/2026	0.028	184.200	190,000	65.797	110,000	0.029	80,000	0.042
21/10/2026	0.042	196.000	420,000	65.833	340,000	0.042	80,000	0.047
20/10/2026	0.044	196.500	102,700,000	66.110	52,310,000	0.044	50,310,000	0.044
16/10/2026	0.044	196.200	128,660,000	65.225	64,070,000	0.055	64,490,000	0.054
15/10/2026	0.053	200.600	2,080,000	65.987	1,050,000	0.053	1,030,000	0.054
14/10/2026	0.056	202.000	51,910,000	66.022	25,600,000	0.065	26,310,000	0.064
13/10/2026	0.067	207.400	131,250,000	66.406	64,450,000	0.055	66,770,000	0.055
12/10/2026	0.068	207.800	80,760,000	66.240	40,150,000	0.072	40,560,000	0.072
09/10/2026	0.068	208.000	60,690,000	65.388	30,700,000	0.058	29,860,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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