15339 JPCOOPT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15339 JPCOOPT@EC2704A (CALL)

Nominal

0.118 +0.013 (+12.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.105	33.400	40,950,000	81.947	20,475,000	0.100	20,475,000	0.099
12/10/2026	0.118	34.680	270,000	82.075	135,000	0.120	135,000	0.120
09/10/2026	0.127	35.600	480,000	81.324	240,000	0.125	240,000	0.125
08/10/2026	0.121	35.060	60,000	80.859	30,000	0.135	30,000	0.133
07/10/2026	0.155	38.180	360,000	81.105	180,000	0.155	180,000	0.155
06/10/2026	0.156	38.140	0	81.571
05/10/2026	0.148	37.160	200,000	82.612	100,000	0.144	100,000	0.143
02/10/2026	0.129	35.640	400,000	80.667	200,000	0.128	200,000	0.129
30/09/2026	0.131	35.660	640,000	81.097	320,000	0.150	320,000	0.151
29/09/2026	0.146	36.840	360,000	82.051	180,000	0.147	180,000	0.147
28/09/2026	0.149	37.120	1,790,000	81.833	895,000	0.155	895,000	0.155
25/09/2026	0.160	38.400	5,250,000	79.852	2,625,000	0.161	2,625,000	0.162
24/09/2026	0.193	40.120	4,760,000	86.291	2,380,000	0.199	2,380,000	0.198
23/09/2026	0.233	43.308	1,180,000	85.006	590,000	0.246	590,000	0.249
22/09/2026	0.290	47.668	0	84.104
21/09/2026	0.237	43.688	1,180,000	84.184	590,000	0.222	590,000	0.220
18/09/2026	0.198	40.348	2,160,000	84.801	1,080,000	0.192	1,080,000	0.194
17/09/2026	0.195	39.868	760,000	85.758	380,000	0.195	380,000	0.195
16/09/2026	0.200	40.368	640,000	85.126	320,000	0.198	320,000	0.198
15/09/2026	0.202	40.548	1,500,000	84.842	750,000	0.207	750,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 13:36
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