27557 JPPINAN@EC2705A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27557 JPPINAN@EC2705A (CALL)

Nominal

0.039 -0.002 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.039	50.050	94,275,000	32.746
15/10/2026	0.041	50.400	105,825,000	32.672	52,200,000	0.041	53,625,000	0.041
14/10/2026	0.045	50.600	164,450,000	33.622	81,300,000	0.044	83,150,000	0.044
13/10/2026	0.048	51.350	132,775,000	32.956	66,100,000	0.049	66,675,000	0.049
12/10/2026	0.052	51.650	100,000	33.579	75,000	0.054	25,000	0.055
09/10/2026	0.052	51.850	15,450,000	32.894	7,600,000	0.053	7,850,000	0.053
08/10/2026	0.050	51.300	200,000	33.355	100,000	0.053	100,000	0.052
07/10/2026	0.051	51.500	250,000	33.175	100,000	0.052	150,000	0.051
06/10/2026	0.051	51.550	76,875,000	33.017	38,550,000	0.053	38,325,000	0.053
05/10/2026	0.054	51.750	550,000	33.496			525,000	0.054
02/10/2026	0.057	52.000	52,200,000	33.682	26,175,000	0.056	26,025,000	0.056
30/09/2026	0.063	52.750	98,875,000	33.730	49,025,000	0.062	49,850,000	0.062
29/09/2026	0.067	52.900	0	34.547
28/09/2026	0.066	52.600	200,000	34.851	100,000	0.067	100,000	0.071
25/09/2026	0.068	52.700	225,000	34.996	150,000	0.066	75,000	0.066
24/09/2026	0.071	53.250	250,000	34.551	175,000	0.071	75,000	0.072
23/09/2026	0.073	53.400	750,000	34.718	425,000	0.074	325,000	0.074
22/09/2026	0.078	53.900	425,000	34.885			375,000	0.078
21/09/2026	0.076	53.750	1,375,000	34.581			1,375,000	0.073
18/09/2026	0.071	53.200	250,000	34.164			250,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/10/2026 17:59
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