17118 JPGEELY@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17118 JPGEELY@EC2703A (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2026	0.024	14.190	0	53.310
27/10/2026	0.024	13.930	0	54.956
26/10/2026	0.028	14.260	0	54.618
23/10/2026	0.029	14.250	190,000	54.588	140,000	0.027	50,000	0.027
22/10/2026	0.026	14.110	20,000	53.774	10,000	0.026	10,000	0.026
21/10/2026	0.030	14.520	150,000	52.763	100,000	0.030	50,000	0.030
20/10/2026	0.036	14.940	0	52.381
16/10/2026	0.038	15.010	120,000	51.978	20,000	0.039	100,000	0.036
15/10/2026	0.038	15.030	0	51.648
14/10/2026	0.042	15.190	300,000	51.960	150,000	0.043	150,000	0.047
13/10/2026	0.049	15.560	820,000	51.765	570,000	0.044	200,000	0.042
12/10/2026	0.040	15.110	201,270,000	51.353	100,620,000	0.050	100,640,000	0.051
09/10/2026	0.039	15.130	210,000	50.274	100,000	0.037	110,000	0.036
08/10/2026	0.035	14.610	0	52.023
07/10/2026	0.040	14.970	430,000	51.444	430,000	0.040
06/10/2026	0.042	14.970	670,000	52.086	200,000	0.045	470,000	0.045
05/10/2026	0.041	14.880	136,560,000	52.144	68,200,000	0.040	68,360,000	0.040
02/10/2026	0.041	14.740	38,460,000	52.601	19,330,000	0.040	19,110,000	0.040
30/09/2026	0.040	14.550	380,000	53.178	180,000	0.042	190,000	0.041
29/09/2026	0.048	14.980	77,700,000	53.084	38,200,000	0.046	39,440,000	0.046

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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