16275 JPAVICN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16275 JPAVICN@EC2702A (CALL)

Nominal

0.087 -0.005 (-5.435%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.092	3.100	112,000	66.431	62,000	0.091	50,000	0.096
30/09/2026	0.112	3.230	216,000	66.018	116,000	0.111	100,000	0.108
29/09/2026	0.097	3.105	1,342,000	66.999	650,000	0.087	692,000	0.087
28/09/2026	0.079	2.975	760,000	66.728	380,000	0.077	380,000	0.077
25/09/2026	0.073	2.910	160,000	66.746	80,000	0.070	80,000	0.066
24/09/2026	0.078	2.935	1,120,000	67.149	560,000	0.082	560,000	0.081
23/09/2026	0.085	2.985	200,000	67.054	100,000	0.086	100,000	0.083
22/09/2026	0.084	2.980	0	66.686
21/09/2026	0.079	2.935	0	66.746
18/09/2026	0.070	2.820	0	67.841
17/09/2026	0.071	2.830	0	67.541
16/09/2026	0.071	2.845	0	66.680
15/09/2026	0.070	2.805	0	67.779
14/09/2026	0.078	2.870	454,000	67.563	222,000	0.079	232,000	0.080
11/09/2026	0.086	2.920	560,000	67.371	280,000	0.087	280,000	0.087
10/09/2026	0.095	2.985	700,000	67.149	350,000	0.095	350,000	0.095
09/09/2026	0.098	3.020	988,000	66.325	494,000	0.097	494,000	0.098
08/09/2026	0.097	2.985	500,000	67.307	250,000	0.099	250,000	0.097
07/09/2026	0.098	2.980	20,254,000	67.600	10,130,000	0.093	10,124,000	0.092
04/09/2026	0.097	2.980	460,000	66.662	230,000	0.096	220,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 14:57
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