16875 GJ-WUXI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16875 GJ-WUXI@EC2703A (CALL)

Nominal

0.150 +0.006 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.144	54.550	40,317,500	65.055	20,132,500	0.141	20,177,500	0.141
30/09/2026	0.163	56.050	40,182,500	66.031	20,110,000	0.151	20,072,500	0.151
29/09/2026	0.139	53.500	0	66.120
28/09/2026	0.139	53.400	0	66.241
25/09/2026	0.137	53.000	20,430,000	66.249	10,165,000	0.138	10,220,000	0.138
24/09/2026	0.127	51.900	40,060,000	66.060	20,060,000	0.128	20,000,000	0.128
23/09/2026	0.137	52.800	0	66.491
22/09/2026	0.137	52.650	10,000	66.729	10,000	0.137
21/09/2026	0.141	53.000	110,000	66.792	40,000	0.140	60,000	0.144
18/09/2026	0.118	50.350	20,000	66.482	20,000	0.118
17/09/2026	0.117	50.100	10,000	66.695	10,000	0.117
16/09/2026	0.117	49.940	60,020,000	66.988	30,000,000	0.117	30,020,000	0.117
15/09/2026	0.109	49.220	80,110,000	66.099	40,100,000	0.106	40,010,000	0.106
14/09/2026	0.108	49.140	20,190,000	65.800	10,075,000	0.107	10,075,000	0.107
11/09/2026	0.091	47.000	40,070,000	65.162	20,010,000	0.093	20,060,000	0.093
10/09/2026	0.098	47.500	40,150,000	66.196	20,050,000	0.103	20,100,000	0.103
09/09/2026	0.110	48.840	60,050,000	66.513	30,000,000	0.115	30,050,000	0.115
08/09/2026	0.113	49.300	80,120,000	66.064	40,060,000	0.106	40,060,000	0.106
07/09/2026	0.108	48.480	20,000,000	66.501	10,000,000	0.122	10,000,000	0.122
04/09/2026	0.115	49.180	47,500	66.428	47,500	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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