17064 JP-BILI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17064 JP-BILI@EC2703A (CALL)

Nominal

0.023 +0.001 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.022	104.200	0	59.155
30/10/2026	0.019	100.700	48,000	59.531	48,000	0.019
29/10/2026	0.018	99.500	236,000	59.630	52,000	0.018	142,000	0.019
28/10/2026	0.022	102.700	3,100,000	59.527	50,000	0.021	3,050,000	0.022
27/10/2026	0.024	103.400	0	60.069
26/10/2026	0.029	105.800	0	60.815
23/10/2026	0.029	106.200	160,000	59.847	80,000	0.026	80,000	0.025
22/10/2026	0.026	103.500	348,000	60.306	174,000	0.026	174,000	0.027
21/10/2026	0.033	107.600	0	60.445
20/10/2026	0.037	109.300	0	60.787
16/10/2026	0.042	111.800	100,000	60.137	50,000	0.050	50,000	0.050
15/10/2026	0.041	110.700	0	60.509
14/10/2026	0.049	114.100	0	60.762
13/10/2026	0.061	120.000	0	59.797
12/10/2026	0.060	119.100	0	60.098
09/10/2026	0.063	120.400	0	59.442
08/10/2026	0.054	115.700	0	60.243
07/10/2026	0.058	117.400	0	60.045
06/10/2026	0.055	115.900	0	60.123
05/10/2026	0.052	114.200	0	60.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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