17670 JPKUASO@EC2708A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17670 JPKUASO@EC2708A (CALL)

Nominal

0.106 -0.007 (-6.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.113	29.300	80,000	56.990	50,000	0.121
15/10/2026	0.104	28.580	190,000	56.544	115,000	0.102	75,000	0.103
14/10/2026	0.116	29.520	525,000	56.987	135,000	0.116	390,000	0.118
13/10/2026	0.110	29.160	200,000	56.015	100,000	0.109	100,000	0.103
12/10/2026	0.112	29.260	345,000	56.322	165,000	0.113	155,000	0.114
09/10/2026	0.123	30.100	107,540,000	56.499	49,595,000	0.113	49,940,000	0.114
08/10/2026	0.105	28.540	67,140,000	56.560	33,510,000	0.106	33,630,000	0.106
07/10/2026	0.119	29.700	5,000	56.694			5,000	0.121
06/10/2026	0.123	30.180	0	55.795
05/10/2026	0.116	29.500	60,000	56.251	30,000	0.115	30,000	0.113
02/10/2026	0.118	29.580	0	56.463
30/09/2026	0.135	30.940	0	56.433
29/09/2026	0.128	30.240	0	57.137
28/09/2026	0.133	30.700	0	56.718
25/09/2026	0.127	30.020	0	57.543
24/09/2026	0.132	30.500	10,000	57.027	5,000	0.131	5,000	0.133
23/09/2026		30.780	0
22/09/2026		31.220	0
21/09/2026		30.820	0

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