15337 JPBYDEI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15337 JPBYDEI@EC2702A (CALL)

Nominal

0.092 +0.004 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.088	22.960	0	61.389
12/10/2026	0.088	22.800	100,000	62.287	100,000	0.096
09/10/2026	0.095	23.160	0	61.643
08/10/2026	0.078	22.140	30,000	61.976	30,000	0.084
07/10/2026	0.109	23.740	0	62.057
06/10/2026	0.111	23.900	400,000	61.377	200,000	0.107	200,000	0.106
05/10/2026	0.091	22.760	0	62.050
02/10/2026	0.089	22.540	0	62.130
30/09/2026	0.098	22.980	40,000	61.945	20,000	0.099	20,000	0.098
29/09/2026	0.106	23.360	200,000	61.905	100,000	0.099	100,000	0.096
28/09/2026	0.098	22.840	200,000	62.479	100,000	0.098	100,000	0.093
25/09/2026	0.094	22.660	100,000	61.598	50,000	0.094	50,000	0.093
24/09/2026	0.102	22.860	0	62.888
23/09/2026	0.104	22.980	520,000	62.541	260,000	0.107	260,000	0.107
22/09/2026	0.119	23.520	0	63.659
21/09/2026	0.122	23.520	160,000	64.450	80,000	0.119	80,000	0.119
18/09/2026	0.128	23.780	24,580,000	63.916	12,240,000	0.130	12,340,000	0.130
17/09/2026	0.129	23.720	860,000	64.458	430,000	0.117	430,000	0.118
16/09/2026	0.121	23.360	20,200,000	64.159	10,130,000	0.112	10,070,000	0.112
15/09/2026	0.109	22.660	60,000	64.752			60,000	0.118

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 12:17
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