17375 JP-SUNY@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17375 JP-SUNY@EC2703A (CALL)

Nominal

0.065 +0.001 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.064	62.950	95,650,000	62.330	47,825,000	0.063	47,800,000	0.063
23/10/2026	0.067	63.150	82,080,000	62.457	40,990,000	0.051	41,090,000	0.051
22/10/2026	0.053	60.150	60,580,000	62.430	30,155,000	0.055	30,425,000	0.055
21/10/2026	0.059	61.600	30,960,000	61.945	15,510,000	0.058	15,450,000	0.058
20/10/2026	0.054	60.300	70,300,000	62.166	35,150,000	0.048	35,150,000	0.048
16/10/2026	0.043	57.700	0	61.354
15/10/2026	0.042	57.150	100,000	61.692	50,000	0.043	50,000	0.043
14/10/2026	0.050	58.850	0	61.999
13/10/2026	0.050	58.850	150,000	61.804	100,000	0.044	50,000	0.044
12/10/2026	0.052	58.800	0	62.556
09/10/2026	0.059	60.500	0	61.685
08/10/2026	0.059	60.050	320,000	62.331	110,000	0.072	210,000	0.067
07/10/2026	0.086	65.050	100,000	62.234	50,000	0.080	50,000	0.079
06/10/2026	0.080	64.100	370,000	61.927	180,000	0.078	190,000	0.077
05/10/2026	0.070	61.950	0	62.359
02/10/2026	0.070	62.050	300,000	61.631	150,000	0.071	150,000	0.070
30/09/2026	0.080	63.350	1,170,000	62.254	1,170,000	0.078
29/09/2026	0.077	62.700	31,860,000	62.299	15,260,000	0.073	16,430,000	0.072
28/09/2026	0.074	62.300	61,080,000	61.851	30,540,000	0.077	30,510,000	0.077
25/09/2026	0.091	64.900	50,320,000	61.965	25,100,000	0.082	25,220,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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