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

0.145 +0.002 (+1.399%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
02/10/2026	0.124	25.980	480,000	50.300	240,000	0.128	240,000	0.130
30/09/2026	0.140	26.740	160,000	49.900	80,000	0.135	80,000	0.131
29/09/2026	0.136	26.360	160,000	50.895	80,000	0.136	80,000	0.137
28/09/2026	0.134	26.300	240,000	50.596	120,000	0.133	120,000	0.134
25/09/2026	0.133	26.220	400,000	50.407	200,000	0.128	200,000	0.127
24/09/2026	0.135	26.300	320,000	50.346	160,000	0.134	160,000	0.134
23/09/2026	0.136	26.300	280,000	50.471	160,000	0.137	120,000	0.136
22/09/2026	0.141	26.400	200,000	50.997	80,000	0.143	120,000	0.141
21/09/2026	0.139	26.340	160,000	50.709	80,000	0.135	80,000	0.134
18/09/2026	0.130	25.960	160,000	50.168	80,000	0.133	80,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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