16607 GJKUASO@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16607 GJKUASO@EC2702B (CALL)

Nominal

0.018 -0.006 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.024	29.700	254,000	56.459			254,000	0.025
06/10/2026	0.027	30.180	564,000	56.398	164,000	0.025	350,000	0.025
05/10/2026	0.021	29.500	100,000	54.900
02/10/2026	0.025	29.580	230,000	56.398			200,000	0.027
30/09/2026	0.031	30.940	0	54.793
29/09/2026	0.031	30.240	0	56.829
28/09/2026	0.032	30.700	430,000	55.643	124,000	0.028	294,000	0.032
25/09/2026	0.028	30.020	102,000	55.252	102,000	0.028
24/09/2026	0.032	30.500	30,000	55.510
23/09/2026	0.033	30.780	30,000	54.904
22/09/2026	0.039	31.220	448,000	55.912	238,000	0.041
21/09/2026	0.035	30.820	0	55.284
18/09/2026	0.035	30.740	420,000	54.988	90,000	0.035	36,000	0.035
17/09/2026	0.033	29.940	182,000	56.420	112,000	0.031	20,000	0.033
16/09/2026	0.031	29.660	2,498,000	56.175	914,000	0.030
15/09/2026	0.033	29.800	468,000	56.493	358,000	0.036	108,000	0.033
14/09/2026	0.038	30.580	34,190,000	56.056	16,100,000	0.042	18,014,000	0.042
11/09/2026	0.045	31.260	374,000	56.155	234,000	0.045	140,000	0.045
10/09/2026	0.047	31.660	1,576,000	55.453	1,266,000	0.043	264,000	0.045
09/09/2026	0.050	32.320	35,684,000	54.263	18,772,000	0.052	16,842,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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