16784 JPPHANC@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16784 JPPHANC@EC2706A (CALL)

Nominal

0.078 -0.010 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.088	24.860	660,000	88.032	330,000	0.087	330,000	0.087
09/10/2026	0.086	24.700	660,000	87.191	330,000	0.082	330,000	0.081
08/10/2026	0.087	24.580	160,000	88.279	80,000	0.091	80,000	0.091
07/10/2026	0.096	25.640	200,000	87.566	100,000	0.096	100,000	0.094
06/10/2026	0.099	26.020	40,000	87.052	20,000	0.099	20,000	0.099
05/10/2026	0.094	25.280	0	88.077
02/10/2026	0.099	25.920	100,000	86.925	50,000	0.098	50,000	0.093
30/09/2026	0.109	26.760	720,000	87.522	360,000	0.107	360,000	0.107
29/09/2026	0.102	25.920	200,000	88.110	100,000	0.101	100,000	0.102
28/09/2026	0.102	25.760	0	88.820
25/09/2026	0.114	27.480	200,000	85.465	100,000	0.111	100,000	0.111
24/09/2026	0.119	27.680	1,440,000	86.826	720,000	0.120	720,000	0.121
23/09/2026	0.120	27.600	1,820,000	87.618	910,000	0.119	910,000	0.119
22/09/2026	0.126	28.140	940,000	87.554	470,000	0.128	470,000	0.128
21/09/2026	0.127	28.120	900,000	88.010	450,000	0.125	450,000	0.125
18/09/2026	0.126	28.420	1,740,000	85.398	870,000	0.119	870,000	0.118
17/09/2026	0.106	25.880	1,920,000	88.530	960,000	0.100	960,000	0.099
16/09/2026	0.098	25.080	0	88.286
15/09/2026	0.099	25.100	460,000	88.574	230,000	0.106	230,000	0.108
14/09/2026	0.103	25.500	880,000	88.464	440,000	0.108	440,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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