15675 JP-HKEX@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15675 JP-HKEX@EP2702A (PUT)

Nominal

0.094 -0.009 (-8.738%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.094	379.600	2,260,000	25.843
12/10/2026	0.103	375.400	0	25.829
09/10/2026	0.100	377.800	3,740,000	26.045	2,420,000	0.098	1,320,000	0.097
08/10/2026	0.105	375.000	7,320,000	25.771	3,120,000	0.101	4,200,000	0.102
07/10/2026	0.098	379.000	500,000	25.988	340,000	0.101	160,000	0.100
06/10/2026	0.096	380.000	220,000	25.877	80,000	0.097	140,000	0.096
05/10/2026	0.104	378.000	1,500,000	26.657	800,000	0.107	700,000	0.106
02/10/2026	0.105	375.800	1,440,000	25.657	800,000	0.103	540,000	0.101
30/09/2026	0.084	387.800	40,000	25.992	20,000	0.085	20,000	0.082
29/09/2026	0.084	386.800	220,000	25.528	120,000	0.083	100,000	0.081
28/09/2026	0.081	388.600	200,340,000	25.490	100,160,000	0.080	100,160,000	0.080
25/09/2026	0.085	388.400	620,000	26.061	80,000	0.088	540,000	0.088
24/09/2026	0.078	393.400	80,000	26.290	40,000	0.080	40,000	0.080
23/09/2026	0.075	395.800	200,000	26.391	100,000	0.075	100,000	0.075
22/09/2026	0.074	397.400	80,000	26.676	20,000	0.074	40,000	0.075
21/09/2026	0.083	391.200	420,000	26.411	280,000	0.084	140,000	0.086
18/09/2026	0.089	388.000	200,000	26.307			200,000	0.086
17/09/2026	0.087	388.600	1,280,000	26.040	880,000	0.086	280,000	0.087
16/09/2026	0.078	395.600	580,000	26.512	240,000	0.079	340,000	0.080
15/09/2026	0.078	393.800	220,000	25.844			220,000	0.078

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