17631 JP-CCB @EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17631 JP-CCB @EC2707A (CALL)

Nominal

0.095 -0.013 (-12.037%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.108	10.260	20,000	27.453			10,000	0.098
29/10/2026	0.098	10.130	715,000	27.328	485,000	0.102	200,000	0.103
28/10/2026	0.085	9.920	100,000	27.489	50,000	0.087	50,000	0.086
27/10/2026	0.088	10.000	45,000	27.058	45,000	0.088
26/10/2026	0.084	9.920	105,000	27.213	50,000	0.084	55,000	0.084
23/10/2026	0.076	9.765	90,285,000	27.339	45,120,000	0.077	45,165,000	0.077
22/10/2026	0.073	9.720	80,370,000	27.227	40,055,000	0.072	40,315,000	0.072
21/10/2026	0.078	9.780	100,000	27.417	50,000	0.078	50,000	0.077
20/10/2026	0.079	9.780	120,000	27.535	70,000	0.081	50,000	0.081
16/10/2026	0.085	9.865	0	27.422
15/10/2026	0.091	9.975	0	27.158
14/10/2026	0.085	9.855	100,055,000	27.420	49,920,000	0.083	50,135,000	0.083
13/10/2026	0.092	9.960	50,000	27.368			50,000	0.091
12/10/2026	0.091	9.910	62,920,000	27.696	31,105,000	0.089	31,765,000	0.089
09/10/2026	0.079	9.735	20,070,000	27.404	10,035,000	0.082	10,000,000	0.082
08/10/2026	0.075	9.665	75,815,000	27.388	38,240,000	0.082	37,530,000	0.082
07/10/2026	0.075	9.630	0	27.697
06/10/2026	0.075	9.650	43,990,000	27.471	22,250,000	0.070	21,740,000	0.070
05/10/2026	0.067	9.510	94,895,000	27.414	44,695,000	0.069	45,495,000	0.069
02/10/2026	0.070	9.555	107,605,000	27.348	53,345,000	0.074	54,260,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/11/2026 17:59
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