16865 JP-CSPC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16865 JP-CSPC@EC2603A (CALL)

Nominal

0.330 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.330	9.090	0	57.997
07/01/2026	0.330	9.120	100,000	56.007	100,000	0.320
06/01/2026	0.295	8.860	0	56.816
05/01/2026	0.295	8.890	0	54.976
02/01/2026	0.247	8.480	360,000	56.771	180,000	0.247	180,000	0.243
31/12/2025	0.242	8.430	360,000	56.589	180,000	0.242	180,000	0.242
30/12/2025	0.255	8.500	0	57.420
29/12/2025	0.265	8.570	0	57.318
24/12/2025	0.300	8.770	0	58.152
23/12/2025	0.300	8.880	30,000	52.822	30,000	0.280
22/12/2025	0.224	8.250	0	55.132
19/12/2025	0.218	8.200	550,000	54.314	260,000	0.214	290,000	0.218
18/12/2025	0.199	8.010	560,000	55.138	300,000	0.198	260,000	0.197
17/12/2025	0.146	7.520	60,000	54.813	60,000	0.131
16/12/2025	0.131	7.360	0	54.643
15/12/2025	0.149	7.510	0	55.476
12/12/2025	0.168	7.660	100,000	55.773			100,000	0.171
11/12/2025	0.167	7.690	100,000	54.263	100,000	0.162
10/12/2025	0.180	7.770	0	55.307
09/12/2025	0.155	7.530	60,000	55.173	60,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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