15806 JPZJINN@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15806 JPZJINN@EC2701C (CALL)

Nominal

0.025 -0.005 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.030	890.000	195,000	115.110	37,500	0.029	157,500	0.029
12/10/2026	0.033	903.000	315,000	116.005	210,000	0.035	105,000	0.037
09/10/2026	0.045	974.500	1,897,500	115.764	1,470,000	0.043	352,500	0.041
08/10/2026	0.051	999.500	352,500	116.785	67,500	0.063	285,000	0.056
07/10/2026	0.064	1,071.000	165,000	116.053	97,500	0.066	67,500	0.066
06/10/2026	0.068	1,079.000	652,500	117.266	90,000	0.070	562,500	0.070
05/10/2026	0.075	1,111.000	960,000	116.955	930,000	0.076	15,000	0.075
02/10/2026	0.071	1,072.000	637,500	118.325	405,000	0.076	105,000	0.075
30/09/2026	0.071	1,062.000	427,500	118.766	307,500	0.072	97,500	0.072
29/09/2026	0.070	1,060.000	1,665,000	117.871	1,147,500	0.068	367,500	0.068
28/09/2026	0.065	1,028.000	119,955,000	118.450	58,965,000	0.080	60,855,000	0.079
25/09/2026	0.098	1,171.000	56,347,500	117.683	28,627,500	0.092	27,645,000	0.092
24/09/2026	0.100	1,174.000	57,645,000	117.931	28,102,500	0.103	29,422,500	0.103
23/09/2026	0.105	1,190.000	59,595,000	118.003	29,287,500	0.115	30,007,500	0.115
22/09/2026	0.118	1,219.000	4,732,500	120.437	2,392,500	0.132	2,047,500	0.125
21/09/2026	0.131	1,250.000	97,792,500	122.264	48,712,500	0.122	49,057,500	0.122
18/09/2026	0.122	1,205.000	5,580,000	122.703	2,332,500	0.118	2,992,500	0.118
17/09/2026	0.109	1,150.000	96,862,500	123.173	48,232,500	0.107	48,112,500	0.107
16/09/2026	0.109	1,137.000	5,340,000	124.611	4,387,500	0.116	877,500	0.110
15/09/2026	0.099	1,085.000	4,575,000	126.030	765,000	0.100	3,810,000	0.099

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