17115 JPHLAND@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17115 JPHLAND@EC2704A (CALL)

Nominal

0.164 +0.006 (+3.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.158	28.200	0	50.311
30/10/2026	0.155	28.040	0	50.096
29/10/2026	0.143	27.440	160,000	50.532	80,000	0.143	80,000	0.145
28/10/2026	0.148	27.680	160,000	50.222	80,000	0.145	80,000	0.145
27/10/2026	0.148	27.640	160,000	50.324	80,000	0.148	80,000	0.147
26/10/2026	0.155	27.860	160,000	50.618	80,000	0.154	80,000	0.152
23/10/2026	0.144	27.340	320,000	50.520	160,000	0.142	160,000	0.140
22/10/2026	0.134	26.900	320,000	50.383	160,000	0.135	160,000	0.137
21/10/2026	0.146	27.400	80,000	50.389	40,000	0.146	40,000	0.149
20/10/2026	0.145	27.320	0	50.467
16/10/2026	0.143	27.200	0	50.108
15/10/2026	0.135	26.740	0	50.588
14/10/2026	0.140	26.980	40,000	50.349	20,000	0.140	20,000	0.141
13/10/2026	0.142	27.060	200,000	50.251	100,000	0.138	100,000	0.138
12/10/2026	0.137	26.720	0	50.799
09/10/2026	0.141	26.900	80,000	50.381	40,000	0.136	40,000	0.137
08/10/2026	0.123	26.120	0	50.017
07/10/2026	0.121	25.940	80,000	50.352	40,000	0.121	40,000	0.121
06/10/2026	0.115	25.560	80,000	50.732	40,000	0.116	40,000	0.117
05/10/2026	0.114	25.500	48,640,000	50.658	24,320,000	0.115	24,320,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 18:00
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