16065 JPPONAI@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16065 JPPONAI@EC2703A (CALL)

Nominal

0.035 -0.010 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.045	47.660	100,000	104.202	50,000	0.047	50,000	0.048
09/10/2026	0.040	45.380	0	104.700
08/10/2026	0.041	45.600	0	104.745
07/10/2026	0.046	47.360	0	104.293
06/10/2026	0.047	48.060	0	103.000
05/10/2026	0.045	47.020	0	103.692
02/10/2026	0.047	46.920	0	104.814
30/09/2026	0.061	51.050	0	104.597
29/09/2026	0.064	52.400	100,000	102.962	50,000	0.064	50,000	0.065
28/09/2026	0.077	55.100	710,000	104.707	390,000	0.081	270,000	0.081
25/09/2026	0.070	53.650	20,070,000	102.799	10,000,000	0.068	10,070,000	0.068
24/09/2026	0.083	56.500	0	103.779
23/09/2026	0.081	56.000	80,000	103.495			80,000	0.081
22/09/2026	0.072	53.300	40,000	104.216	40,000	0.071
21/09/2026	0.068	52.000	200,000	104.535	100,000	0.068	100,000	0.070
18/09/2026	0.078	53.300	0	107.185
17/09/2026	0.071	52.750	0	103.521
16/09/2026	0.067	51.250	0	104.357
15/09/2026	0.067	51.150	120,000	104.333	60,000	0.071	60,000	0.070
14/09/2026	0.071	51.800	0	105.179

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