16767 GJ-HKEX@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16767 GJ-HKEX@EP2703A (PUT)

Nominal

0.128 -0.008 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.136	375.000	49,400,000	23.754	24,490,000	0.125	24,680,000	0.125
07/10/2026	0.124	379.000	32,900,000	23.795	16,460,000	0.123	16,390,000	0.123
06/10/2026	0.123	380.000	18,220,000	23.941	9,140,000	0.124	9,030,000	0.124
05/10/2026	0.131	378.000	34,620,000	24.075	17,180,000	0.141	17,160,000	0.141
02/10/2026	0.137	375.800	38,780,000	23.736	19,620,000	0.131	18,870,000	0.131
30/09/2026	0.108	387.800	34,360,000	24.398	16,740,000	0.113	17,370,000	0.113
29/09/2026	0.111	386.800	34,270,000	24.360	17,090,000	0.109	16,990,000	0.109
28/09/2026	0.106	388.600	34,490,000	24.269	17,230,000	0.106	17,140,000	0.106
25/09/2026	0.112	388.400	17,450,000	24.722	8,480,000	0.116	8,700,000	0.116
24/09/2026	0.102	393.400	33,810,000	24.988	16,900,000	0.107	16,490,000	0.107
23/09/2026	0.100	395.800	33,540,000	25.382	16,780,000	0.102	16,430,000	0.102
22/09/2026	0.101	397.400	49,590,000	25.934	24,470,000	0.102	24,740,000	0.102
21/09/2026	0.115	391.200	34,020,000	25.715	16,910,000	0.118	17,000,000	0.118
18/09/2026	0.125	388.000	33,530,000	25.677	16,190,000	0.118	17,040,000	0.118
17/09/2026	0.127	388.600	17,770,000	26.028	8,860,000	0.132	8,860,000	0.132
16/09/2026	0.115	395.600	32,780,000	26.686	16,340,000	0.121	16,440,000	0.121
15/09/2026	0.118	393.800	32,580,000	26.446	16,290,000	0.118	16,290,000	0.118
14/09/2026	0.120	397.400	16,940,000	27.663	8,470,000	0.131	8,470,000	0.131
11/09/2026	0.131	392.600	16,760,000	27.308	8,280,000	0.139	8,380,000	0.139
10/09/2026	0.126	397.000	32,570,000	27.960	16,350,000	0.127	16,220,000	0.127

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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