16735 JPKUASO@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16735 JPKUASO@EC2702B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.013	27.140	0	61.724
11/11/2026	0.013	28.660	426,000	56.114	234,000	0.013	190,000	0.013
10/11/2026	0.015	28.980	56,000	56.481	56,000	0.015
09/11/2026	0.016	28.820	254,000	57.583	104,000	0.018	150,000	0.018
06/11/2026	0.018	28.920	854,000	57.977	50,000	0.019	804,000	0.017
05/11/2026	0.020	29.400	290,000	57.465	190,000	0.020	100,000	0.019
04/11/2026	0.014	28.000	284,000	57.412	142,000	0.013	142,000	0.012
03/11/2026	0.014	27.520	220,000	58.797	110,000	0.014	110,000	0.014
02/11/2026	0.013	27.440	184,000	57.904	128,000	0.013	56,000	0.012
30/10/2026	0.012	26.520	72,000	59.320			72,000	0.012
29/10/2026	0.012	26.220	874,000	60.096	518,000	0.012	216,000	0.012
28/10/2026	0.014	27.080	310,000	58.777	260,000	0.014	50,000	0.014
27/10/2026	0.014	27.200	100,000	58.124			100,000	0.015
26/10/2026	0.016	27.600	4,290,000	58.197	3,124,000	0.017	1,124,000	0.017
23/10/2026	0.018	27.900	2,160,000	57.989	110,000	0.016	2,050,000	0.018
22/10/2026	0.015	26.780	802,000	59.207	526,000	0.016	276,000	0.016
21/10/2026	0.019	28.040	310,000	57.764	80,000	0.020	230,000	0.020
20/10/2026	0.022	28.700	348,000	57.294	208,000	0.022	140,000	0.021
16/10/2026	0.024	29.300	350,000	55.598	200,000	0.028	150,000	0.027
15/10/2026	0.022	28.580	722,000	56.585	436,000	0.022	286,000	0.022

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