16607 GJKUASO@EC2702B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16607 GJKUASO@EC2702B (CALL)

Nominal

0.017 -0.002 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.019	29.300	4,062,000	56.551	664,000	0.019	2,650,000	0.020
15/10/2026	0.014	28.580	1,204,000	54.866
14/10/2026	0.020	29.520	96,000	56.074	96,000	0.020
13/10/2026	0.016	29.160	304,000	54.205			202,000	0.017
12/10/2026	0.020	29.260	102,000	56.465			96,000	0.021
09/10/2026	0.022	30.100	752,000	54.432	546,000	0.020	142,000	0.023
08/10/2026	0.018	28.540	428,000	56.533			224,000	0.025
07/10/2026	0.024	29.700	254,000	56.459			254,000	0.025
06/10/2026	0.027	30.180	564,000	56.398	164,000	0.025	350,000	0.025
05/10/2026	0.021	29.500	100,000	54.900
02/10/2026	0.025	29.580	230,000	56.398			200,000	0.027
30/09/2026	0.031	30.940	0	54.793
29/09/2026	0.031	30.240	0	56.829
28/09/2026	0.032	30.700	430,000	55.643	124,000	0.028	294,000	0.032
25/09/2026	0.028	30.020	102,000	55.252	102,000	0.028
24/09/2026	0.032	30.500	30,000	55.510
23/09/2026	0.033	30.780	30,000	54.904
22/09/2026	0.039	31.220	448,000	55.912	238,000	0.041
21/09/2026	0.035	30.820	0	55.284
18/09/2026	0.035	30.740	420,000	54.988	90,000	0.035	36,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 10:19
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