16165 JP-CGNM@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16165 JP-CGNM@EC2701A (CALL)

Nominal

0.047 +0.011 (+30.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.036	2.105	0	88.216
05/10/2026	0.036	2.090	800,000	88.677			800,000	0.035
02/10/2026	0.036	2.080	200,000	87.981			200,000	0.035
30/09/2026	0.044	2.115	250,000	90.405	250,000	0.050
29/09/2026	0.038	2.065	0	89.021
28/09/2026	0.039	2.065	0	89.292
25/09/2026	0.043	2.110	100,000	88.003			100,000	0.043
24/09/2026	0.051	2.170	0	88.834
23/09/2026	0.057	2.230	0	88.161
22/09/2026	0.054	2.175	0	89.417
21/09/2026	0.059	2.225	2,000,000	88.721			2,000,000	0.058
18/09/2026	0.063	2.270	3,580,000	86.934	3,580,000	0.057
17/09/2026	0.047	2.095	320,000	88.238			320,000	0.046
16/09/2026	0.052	2.125	1,240,000	88.985	300,000	0.049	940,000	0.046
15/09/2026	0.043	2.015	0	89.775
14/09/2026	0.055	2.135	190,000	89.307			190,000	0.060
11/09/2026	0.074	2.280	200,000	89.021	100,000	0.069	100,000	0.071
10/09/2026	0.091	2.390	3,170,000	89.413	400,000	0.095	2,770,000	0.097
09/09/2026	0.124	2.600	1,740,000	88.736	820,000	0.124	920,000	0.121
08/09/2026	0.096	2.430	1,210,000	88.307	680,000	0.109	530,000	0.106

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:09
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