15817 JP-ZAI @EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15817 JP-ZAI @EC2702A (CALL)

Nominal

0.025 -0.002 (-7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.027	619.000	400,000	204.266			400,000	0.027
09/10/2026	0.028	641.500	800,000	197.958	800,000	0.026
08/10/2026	0.030	643.000	100,000	203.584			100,000	0.030
07/10/2026	0.034	696.000	50,000	199.291			50,000	0.034
06/10/2026	0.038	715.500	300,000	204.900	300,000	0.038
05/10/2026	0.034	665.000	250,000	207.370	200,000	0.033
02/10/2026	0.031	626.500	0	207.232
30/09/2026	0.032	641.000	50,000	204.212			50,000	0.032
29/09/2026	0.030	614.500	0	205.192
28/09/2026	0.030	622.000	250,000	201.924	250,000	0.031
25/09/2026	0.032	633.500	450,000	202.579	100,000	0.031	350,000	0.032
24/09/2026	0.033	638.500	50,000	203.486			50,000	0.033
23/09/2026	0.036	650.000	550,000	208.704	100,000	0.035	450,000	0.038
22/09/2026	0.045	742.000	500,000	205.647	150,000	0.050	200,000	0.047
21/09/2026	0.051	794.000	400,000	205.365	400,000	0.046
18/09/2026	0.050	780.000	1,250,000	204.637	1,000,000	0.048	250,000	0.048
17/09/2026	0.047	740.000	1,950,000	208.011	1,400,000	0.049	500,000	0.048
16/09/2026	0.045	720.000	500,000	207.890	150,000	0.044	350,000	0.045
15/09/2026	0.042	680.000	2,300,000	211.201	1,650,000	0.041	650,000	0.043
14/09/2026	0.047	721.000	1,900,000	211.743	1,400,000	0.048	350,000	0.049

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