16801 JPHUAHO@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16801 JPHUAHO@EC2703B (CALL)

Nominal

0.057 -0.003 (-5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.060	95.600	306,440,000	86.577	152,880,000	0.069	153,560,000	0.068
07/10/2026	0.084	105.300	111,540,000	88.415	55,240,000	0.086	56,300,000	0.086
06/10/2026	0.091	108.200	0	88.217
05/10/2026	0.095	110.000	40,000	87.671	20,000	0.094	20,000	0.096
02/10/2026	0.086	105.500	0	88.199
30/09/2026	0.088	105.400	40,000	89.206	20,000	0.088	20,000	0.090
29/09/2026	0.090	106.700	0	88.204
28/09/2026	0.087	105.300	242,860,000	88.198	121,420,000	0.085	121,420,000	0.085
25/09/2026	0.100	110.400	40,000	87.752	20,000	0.100	20,000	0.099
24/09/2026	0.100	110.400	40,000	87.510	20,000	0.100	20,000	0.101
23/09/2026	0.113	114.200	40,000	89.196	20,000	0.122	20,000	0.122
22/09/2026	0.115	113.800	40,000	90.794	20,000	0.126	20,000	0.126
21/09/2026	0.120	115.500	0	90.789
18/09/2026	0.120	115.500	0	90.057
17/09/2026	0.108	110.200	0	91.127
16/09/2026	0.111	111.900	0	89.984
15/09/2026	0.096	105.700	120,000	90.288	60,000	0.097	60,000	0.099
14/09/2026	0.100	106.500	80,000	91.335	40,000	0.103	40,000	0.105
11/09/2026	0.113	111.700	0	90.341
10/09/2026	0.118	113.000	120,000	91.022	60,000	0.114	60,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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