16027 GJMTUAN@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16027 GJMTUAN@EP2702A (PUT)

Nominal

0.242 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.242	70.800	0	46.472
05/10/2026	0.244	70.650	45,000	46.424			45,000	0.255
02/10/2026	0.245	70.200	0	44.844
30/09/2026	0.231	71.700	50,000	45.356	50,000	0.234
29/09/2026	0.243	70.450	0	44.692
28/09/2026	0.227	71.900	0	44.585
25/09/2026	0.231	71.650	0	44.560
24/09/2026	0.225	72.250	0	44.556
23/09/2026	0.221	72.850	0	45.039
22/09/2026	0.218	73.200	10,000	45.137	10,000	0.213
21/09/2026	0.213	74.000	30,000	45.797	30,000	0.216
18/09/2026	0.222	73.200	0	45.681
17/09/2026	0.228	72.900	90,000	46.320			90,000	0.230
16/09/2026	0.209	74.450	0	45.282
15/09/2026	0.207	74.750	0	45.395
14/09/2026	0.207	75.050	0	45.985
11/09/2026	0.207	75.100	0	45.742
10/09/2026	0.210	74.750	0	45.547
09/09/2026	0.183	77.800	0	45.541
08/09/2026	0.160	80.600	145,000	45.313	145,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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