16452 JPAKESO@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16452 JPAKESO@EC2702A (CALL)

Nominal

0.128 -0.011 (-7.914%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.139	107.200	1,910,000	82.488	460,000	0.139	1,450,000	0.150
09/10/2026	0.150	109.100	110,000	82.370			110,000	0.151
08/10/2026	0.134	105.700	690,000	81.891	280,000	0.136	380,000	0.146
07/10/2026	0.152	109.100	220,000	82.493	10,000	0.145	190,000	0.149
06/10/2026	0.159	110.600	30,330,000	82.137	15,130,000	0.160	15,200,000	0.160
05/10/2026	0.138	106.000	60,000	82.019	30,000	0.138	30,000	0.137
02/10/2026	0.145	106.800	40,120,000	82.389	20,000,000	0.138	20,120,000	0.138
30/09/2026	0.154	108.700	50,000	81.828	50,000	0.133
29/09/2026	0.146	106.300	350,000	82.743	260,000	0.123	80,000	0.146
28/09/2026	0.089	92.000	0	83.051
25/09/2026	0.095	93.550	0	82.351
24/09/2026	0.097	93.900	150,000	82.377	140,000	0.100
23/09/2026	0.113	97.500	10,000	82.965	10,000	0.119
22/09/2026	0.109	95.900	61,900,000	83.646	29,520,000	0.112	29,880,000	0.112
21/09/2026	0.127	99.300	1,590,000	85.020	810,000	0.122	780,000	0.121
18/09/2026	0.096	90.500	540,000	85.796	270,000	0.102	270,000	0.103
17/09/2026	0.100	90.750	1,160,000	86.888	580,000	0.100	580,000	0.100
16/09/2026	0.099	90.400	42,680,000	86.737	21,340,000	0.100	21,340,000	0.100
15/09/2026	0.119	95.250	31,430,000	86.896	15,710,000	0.115	15,720,000	0.115
14/09/2026	0.121	95.700	1,890,000	86.674	940,000	0.111	950,000	0.110

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