17005 JPZJGLD@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17005 JPZJGLD@EC2703A (CALL)

Nominal

0.021 -0.018 (-46.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/11/2026	0.039	141.100	380,000	72.039	40,000	0.037	300,000	0.034
10/11/2026	0.041	141.200	1,020,000	73.122	400,000	0.040	600,000	0.040
09/11/2026	0.040	139.700	320,000	73.617	160,000	0.042	160,000	0.042
06/11/2026	0.035	136.500	222,180,000	72.038	103,380,000	0.035	112,600,000	0.035
05/11/2026	0.041	140.100	28,520,000	72.647	27,720,000	0.042	800,000	0.044
04/11/2026	0.033	133.600	900,000	72.733	280,000	0.023	600,000	0.021
03/11/2026	0.018	116.600	0	74.653
02/11/2026	0.018	117.000	200,000	73.938	100,000	0.018	100,000	0.018
30/10/2026	0.021	119.500	0	73.969
29/10/2026	0.026	123.700	860,000	74.602	860,000	0.026
28/10/2026	0.025	123.200	0	73.822
27/10/2026	0.022	120.400	0	73.248
26/10/2026	0.022	119.300	1,940,000	74.033	740,000	0.020	1,160,000	0.018
23/10/2026	0.024	121.200	180,000	73.334	180,000	0.023
22/10/2026	0.026	122.600	174,920,000	73.614	76,280,000	0.031	98,640,000	0.030
21/10/2026	0.040	133.200	74,320,000	74.458	37,140,000	0.040	36,980,000	0.040
20/10/2026	0.043	134.600	92,340,000	74.958	42,840,000	0.051	43,340,000	0.051
16/10/2026	0.065	148.400	380,000	73.754	220,000	0.064	160,000	0.065
15/10/2026	0.057	143.500	88,400,000	73.761	44,160,000	0.056	44,220,000	0.055
14/10/2026	0.064	146.800	20,000	74.294	20,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/11/2026 17:59
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