16653 JP-CSPC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16653 JP-CSPC@EC2703A (CALL)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.041	8.355	99,808,000	65.055	49,536,000	0.044	50,176,000	0.044
21/10/2026	0.052	8.700	102,352,000	65.592	51,152,000	0.062	51,152,000	0.063
20/10/2026	0.059	8.920	84,544,000	67.998	42,272,000	0.055	42,272,000	0.055
16/10/2026	0.054	8.700	96,000	65.395	64,000	0.059	32,000	0.063
15/10/2026	0.054	8.685	160,000	65.381	80,000	0.056	80,000	0.057
14/10/2026	0.054	8.630	336,000	65.915	176,000	0.055	160,000	0.056
13/10/2026	0.061	8.885	256,000	65.271	128,000	0.055	128,000	0.055
12/10/2026	0.061	8.845	32,000	65.605	16,000	0.066	16,000	0.065
09/10/2026	0.064	8.905	192,000	65.396	96,000	0.065	96,000	0.065
08/10/2026	0.071	9.105	92,544,000	65.234	46,256,000	0.091	46,256,000	0.092
07/10/2026	0.093	9.635	72,176,000	65.602	36,064,000	0.099	36,096,000	0.099
06/10/2026	0.102	9.820	224,000	65.789	112,000	0.105	112,000	0.106
05/10/2026	0.096	9.675	64,000	65.659	32,000	0.095	32,000	0.095
02/10/2026	0.100	9.750	224,000	65.308	128,000	0.094	96,000	0.094
30/09/2026	0.109	9.890	608,000	65.808	336,000	0.108	272,000	0.105
29/09/2026	0.085	9.295	720,000	65.981	656,000	0.088	48,000	0.090
28/09/2026	0.083	9.210	160,000	66.247	80,000	0.086	80,000	0.086
25/09/2026	0.080	9.150	672,000	65.399	48,000	0.079	624,000	0.079
24/09/2026	0.082	9.160	512,000	65.788	256,000	0.090	256,000	0.091
23/09/2026	0.095	9.470	864,000	65.805	416,000	0.098	448,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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