16069 JPWRIDE@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16069 JPWRIDE@EC2705A (CALL)

Nominal

0.032 +0.007 (+28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2026	0.025	10.580	3,520,000	82.472	3,480,000	0.025	40,000	0.025
05/11/2026	0.035	11.600	0	81.967
04/11/2026	0.033	11.260	3,560,000	83.130	40,000	0.031	3,520,000	0.033
03/11/2026	0.032	11.150	0	83.060
02/11/2026	0.033	11.060	0	84.464
30/10/2026	0.033	11.000	0	84.372
29/10/2026	0.038	11.480	2,000,000	83.840	2,000,000	0.038
28/10/2026	0.040	11.790	344,000	82.401	194,000	0.039	150,000	0.039
27/10/2026	0.031	10.790	0	83.956
26/10/2026	0.033	10.950	0	84.001
23/10/2026	0.033	11.010	0	82.879
22/10/2026	0.031	10.640	1,024,000	84.279			1,024,000	0.032
21/10/2026	0.038	11.280	650,000	83.990	50,000	0.038	600,000	0.038
20/10/2026	0.035	11.000	0	83.961
16/10/2026	0.038	11.240	0	83.368
15/10/2026	0.034	10.870	1,020,000	83.347			1,020,000	0.036
14/10/2026	0.047	11.800	0	84.357
13/10/2026	0.055	12.390	0	84.034
12/10/2026	0.060	12.810	0	83.125
09/10/2026	0.050	11.960	100,000	83.939	50,000	0.050	50,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 17:59
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