16652 JPNDPHL@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16652 JPNDPHL@EC2702A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.022	5.215	0	84.532
12/10/2026	0.023	5.275	0	84.023
09/10/2026	0.023	5.300	0	82.525
08/10/2026	0.023	5.225	0	83.895
07/10/2026	0.023	5.230	0	83.477
06/10/2026	0.025	5.310	0	83.624
05/10/2026	0.025	5.355	0	82.322
02/10/2026	0.025	5.335	600,000	81.884			600,000	0.025
30/09/2026	0.030	5.595	0	80.625
29/09/2026	0.029	5.555	40,000	80.268	40,000	0.029
28/09/2026	0.036	5.695	250,000	83.281	50,000	0.036	200,000	0.037
25/09/2026	0.039	5.880	1,000,000	80.866			1,000,000	0.038
24/09/2026	0.045	6.050	4,150,000	79.008	2,610,000	0.047	1,540,000	0.047
23/09/2026	0.042	5.930	21,180,000	79.090	10,050,000	0.043	11,130,000	0.043
22/09/2026	0.045	6.025	43,240,000	78.999	20,600,000	0.045	20,640,000	0.045
21/09/2026	0.050	6.200	0	78.517
18/09/2026	0.050	6.200	100,000	77.749	50,000	0.050	50,000	0.050
17/09/2026	0.051	6.185	0	78.510
16/09/2026	0.048	6.090	240,000	78.221	120,000	0.047	120,000	0.047
15/09/2026	0.051	6.155	0	78.652

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 16:35
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