16312 JP-HKEX@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16312 JP-HKEX@EC2702A (CALL)

Nominal

0.018 -0.001 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.019	382.000	550,000	29.286	550,000	0.019
11/11/2026	0.021	383.600	400,000	29.363			400,000	0.021
10/11/2026	0.025	386.400	1,180,000	29.658	180,000	0.024	1,000,000	0.025
09/11/2026	0.024	384.400	3,490,000	29.761	2,160,000	0.026	1,330,000	0.026
06/11/2026	0.027	385.600	3,190,000	29.826	1,020,000	0.027	2,070,000	0.027
05/11/2026	0.038	394.600	6,040,000	29.835	4,280,000	0.038	1,340,000	0.038
04/11/2026	0.026	384.000	2,220,000	29.683	1,720,000	0.024	500,000	0.024
03/11/2026	0.020	377.400	310,000	29.468	310,000	0.019
02/11/2026	0.018	372.800	1,020,000	29.836	710,000	0.016	110,000	0.018
30/10/2026	0.014	367.400	1,250,000	29.219	1,130,000	0.014
29/10/2026	0.015	363.800	0	30.405
28/10/2026	0.015	365.000	100,000	29.956
27/10/2026	0.018	367.600	0	30.313
26/10/2026	0.020	372.400	2,350,000	29.631	50,000	0.019	2,300,000	0.021
23/10/2026	0.020	370.800	1,150,000	29.631	1,110,000	0.019
22/10/2026	0.017	367.200	1,170,000	29.357	1,150,000	0.017
21/10/2026	0.018	372.800	2,600,000	28.186	1,300,000	0.019
20/10/2026	0.018	372.400	510,000	28.159	400,000	0.017
16/10/2026	0.020	374.600	280,000	27.780	280,000	0.020
15/10/2026	0.018	371.400	490,000	27.792	180,000	0.018	260,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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