16680 JP-WXAT@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16680 JP-WXAT@EC2702A (CALL)

Nominal

0.089 +0.006 (+7.229%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.083	212.400	53,470,000	66.305	26,580,000	0.077	26,790,000	0.077
02/10/2026	0.082	210.000	45,600,000	66.620	22,500,000	0.080	22,880,000	0.080
30/09/2026	0.096	215.200	58,900,000	66.930	26,630,000	0.093	29,170,000	0.093
29/09/2026	0.080	207.800	46,330,000	66.563	23,140,000	0.091	23,090,000	0.091
28/09/2026	0.079	206.000	840,000	67.024	370,000	0.078	470,000	0.080
25/09/2026	0.086	209.600	0	66.281
24/09/2026	0.080	205.000	50,980,000	66.920	25,450,000	0.080	25,530,000	0.080
23/09/2026	0.088	207.600	660,000	67.422	130,000	0.093	530,000	0.093
22/09/2026	0.092	208.000	42,470,000	67.981	19,860,000	0.098	19,600,000	0.098
21/09/2026	0.096	208.000	34,000,000	68.758	16,770,000	0.093	17,220,000	0.093
18/09/2026	0.079	200.000	46,260,000	67.957	23,000,000	0.091	23,240,000	0.091
17/09/2026	0.078	198.000	120,000	68.529	60,000	0.080	50,000	0.082
16/09/2026	0.074	195.100	33,240,000	68.725	16,610,000	0.077	16,610,000	0.077
15/09/2026	0.073	194.000	10,000	68.800			10,000	0.076
14/09/2026	0.080	197.900	150,000	68.477	10,000	0.080	140,000	0.082
11/09/2026	0.066	188.800	92,070,000	68.605	46,030,000	0.065	46,040,000	0.065
10/09/2026	0.071	191.000	0	68.735
09/09/2026	0.074	193.200	52,200,000	68.230	26,070,000	0.079	26,100,000	0.079
08/09/2026	0.079	195.400	20,020,000	68.258	10,000,000	0.073	10,020,000	0.073
07/09/2026	0.075	191.700	56,140,000	68.892	28,070,000	0.076	28,070,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 09:57
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