15475 JPMTUAN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15475 JPMTUAN@EP2701A (PUT)

Nominal

0.153 -0.004 (-2.548%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.157	71.800	144,000	42.170	48,000	0.157	48,000	0.154
09/10/2026	0.163	71.500	0	43.679
08/10/2026	0.180	69.400	0	42.752
07/10/2026	0.173	70.150	0	42.383
06/10/2026	0.171	70.800	8,000	44.313	8,000	0.171
05/10/2026	0.173	70.650	0	44.564
02/10/2026	0.176	70.200	0	43.562
30/09/2026	0.163	71.700	1,360,000	43.034	576,000	0.163	648,000	0.163
29/09/2026	0.175	70.450	1,928,000	43.724	928,000	0.169	928,000	0.170
28/09/2026	0.164	71.900	1,152,000	44.123	576,000	0.167	576,000	0.168
25/09/2026	0.169	71.650	680,000	45.222	336,000	0.176	336,000	0.176
24/09/2026	0.163	72.250	1,728,000	44.423	816,000	0.162	816,000	0.163
23/09/2026	0.159	72.850	872,000	44.617	424,000	0.153	368,000	0.152
22/09/2026	0.158	73.200	3,896,000	45.367	1,736,000	0.154	1,792,000	0.155
21/09/2026	0.154	74.000	1,712,000	46.164	808,000	0.155	808,000	0.158
18/09/2026	0.159	73.200	1,376,000	45.224	656,000	0.155	656,000	0.155
17/09/2026	0.165	72.900	400,000	46.885	200,000	0.167	200,000	0.161
16/09/2026	0.152	74.450	1,776,000	45.957	808,000	0.155	784,000	0.154
15/09/2026	0.149	74.750	520,000	45.415	328,000	0.145	160,000	0.145
14/09/2026	0.148	75.050	1,920,000	45.774	864,000	0.154	1,056,000	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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