15218 JPSPDRG@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15218 JPSPDRG@EC2701A (CALL)

Nominal

0.040 -0.005 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.045	3,009.000	1,654,500	29.318	144,000	0.045	1,510,500	0.043
12/10/2026	0.046	3,007.000	24,598,500	29.555	11,737,500	0.050	12,741,000	0.050
09/10/2026	0.049	3,013.000	1,884,000	29.608	723,000	0.047	880,500	0.046
08/10/2026	0.040	2,961.000	28,342,500	29.461	14,565,000	0.042	13,768,500	0.042
07/10/2026	0.043	2,972.000	10,597,500	29.662	4,569,000	0.044	5,998,500	0.044
06/10/2026	0.044	2,997.000	8,182,500	28.534	4,045,500	0.043	4,102,500	0.043
05/10/2026	0.049	3,000.000	26,944,500	29.670	12,021,000	0.048	14,842,500	0.048
02/10/2026	0.053	3,015.000	13,350,000	29.525	7,102,500	0.048	6,247,500	0.047
30/09/2026	0.055	3,016.000	62,067,000	29.708	30,727,500	0.052	31,324,500	0.052
29/09/2026	0.049	2,980.000	25,990,500	29.779	13,096,500	0.047	12,793,500	0.047
28/09/2026	0.051	2,992.000	2,445,000	29.573	772,500	0.056	1,572,000	0.055
25/09/2026	0.070	3,079.000	841,500	29.368	330,000	0.069	511,500	0.070
24/09/2026	0.072	3,082.000	1,965,000	29.536	90,000	0.073	1,875,000	0.074
23/09/2026	0.081	3,105.000	283,500	30.205	93,000	0.084	190,500	0.083
22/09/2026	0.079	3,102.000	1,023,000	29.740	841,500	0.084	181,500	0.083
21/09/2026	0.089	3,134.000	1,075,500	30.021	499,500	0.090	576,000	0.092
18/09/2026	0.100	3,160.000	13,408,500	30.457	6,366,000	0.091	7,042,500	0.092
17/09/2026	0.088	3,115.000	2,473,500	30.324	1,140,000	0.083	1,231,500	0.083
16/09/2026	0.090	3,114.000	505,500	30.682	150,000	0.090	355,500	0.089
15/09/2026	0.081	3,080.000	871,500	30.429	334,500	0.084	537,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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