16313 JPXJGST@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16313 JPXJGST@EC2704A (CALL)

Nominal

0.040 -0.003 (-6.977%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.043	8.170	0	86.881
09/10/2026	0.045	8.280	0	86.328
08/10/2026	0.047	8.305	200,000	87.473	200,000	0.047
07/10/2026	0.055	8.720	0	87.566
06/10/2026	0.056	8.820	0	86.641
05/10/2026	0.057	8.805	0	87.440
02/10/2026	0.058	8.835	0	87.115
30/09/2026	0.059	8.920	56,000	86.171	28,000	0.058	28,000	0.058
29/09/2026	0.057	8.795	112,000	86.315	56,000	0.056	56,000	0.056
28/09/2026	0.057	8.740	0	86.938
25/09/2026	0.057	8.700	0	86.918
24/09/2026	0.060	8.865	0	86.521
23/09/2026	0.060	8.760	176,000	87.906	148,000	0.060	28,000	0.062
22/09/2026	0.065	8.920	144,000	88.981	72,000	0.067	72,000	0.066
21/09/2026	0.068	8.950	312,000	90.520	156,000	0.067	156,000	0.067
18/09/2026	0.068	9.000	16,368,000	89.123	8,184,000	0.068	8,184,000	0.068
17/09/2026	0.065	8.855	232,000	88.943	116,000	0.063	116,000	0.063
16/09/2026	0.066	8.800	592,000	90.321	296,000	0.071	296,000	0.071
15/09/2026	0.074	9.175	1,140,000	90.084	920,000	0.075	220,000	0.072
14/09/2026	0.075	9.225	38,732,000	89.808	19,416,000	0.076	19,316,000	0.075

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