16314 JPGSBIO@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16314 JPGSBIO@EC2703A (CALL)

Nominal

0.215 -0.011 (-4.867%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.226	35.560	540,000	94.703	230,000	0.221	260,000	0.222
12/10/2026	0.330	42.140	0	96.660
09/10/2026	0.330	42.400	0	93.194
08/10/2026	0.315	40.700	0	100.229
07/10/2026	0.335	42.900	20,000	90.726	20,000	0.323
06/10/2026	0.435	49.140	80,000	87.373	20,000	0.435	60,000	0.441
05/10/2026	0.380	45.640	0	90.148
02/10/2026	0.350	43.720	20,000	90.437	20,000	0.350
30/09/2026	0.380	44.860	10,000	96.798			10,000	0.380
29/09/2026	0.330	41.400	0	100.015
28/09/2026	0.345	42.000	0	102.968
25/09/2026	0.345	42.940	60,000	93.224	10,000	0.345	50,000	0.344
24/09/2026	0.290	39.740	20,000	90.417	20,000	0.290
23/09/2026	0.340	41.760	30,000	100.833	20,000	0.340	10,000	0.340
22/09/2026	0.320	40.460	50,000	100.760	40,000	0.330	10,000	0.335
21/09/2026	0.325	41.400	100,000	94.822	90,000	0.321	10,000	0.330
18/09/2026	0.290	39.340	310,000	92.414	200,000	0.288	70,000	0.296
17/09/2026	0.270	37.220	190,000	99.081	130,000	0.243	30,000	0.273
16/09/2026	0.196	32.560	3,840,000	94.495	1,910,000	0.198	1,900,000	0.199
15/09/2026	0.194	32.380	1,860,000	94.492	920,000	0.198	940,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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