15832 JPZJINN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15832 JPZJINN@EC2702A (CALL)

Nominal

0.060 -0.010 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.070	890.000	1,212,500	116.227	462,500	0.067	700,000	0.068
12/10/2026	0.073	903.000	1,187,500	116.068	375,000	0.074	775,000	0.078
09/10/2026	0.090	974.500	1,150,000	115.983	50,000	0.085	1,075,000	0.085
08/10/2026	0.099	999.500	125,000	118.969	12,500	0.110	112,500	0.103
07/10/2026	0.117	1,071.000	50,000	118.906			50,000	0.117
06/10/2026	0.121	1,079.000	25,000	120.505			25,000	0.123
05/10/2026	0.128	1,111.000	1,212,500	118.699	600,000	0.127	612,500	0.126
02/10/2026	0.122	1,072.000	175,000	121.508	162,500	0.128	12,500	0.122
30/09/2026	0.121	1,062.000	100,000	122.184			100,000	0.121
29/09/2026	0.117	1,060.000	25,000	118.141	25,000	0.116
28/09/2026	0.113	1,028.000	500,000	121.860			500,000	0.118
25/09/2026	0.150	1,171.000	87,500	120.036	50,000	0.149	37,500	0.149
24/09/2026	0.152	1,174.000	50,000	120.736	25,000	0.154	25,000	0.156
23/09/2026	0.156	1,190.000	450,000	119.889	200,000	0.159	250,000	0.160
22/09/2026	0.167	1,219.000	637,500	122.157	375,000	0.182	262,500	0.182
21/09/2026	0.176	1,250.000	462,500	121.869	212,500	0.173	250,000	0.173
18/09/2026	0.167	1,205.000	537,500	124.163	375,000	0.163	162,500	0.160
17/09/2026	0.153	1,150.000	62,500	124.958	50,000	0.160	12,500	0.155
16/09/2026	0.151	1,137.000	237,500	126.018	187,500	0.147	50,000	0.160
15/09/2026	0.139	1,085.000	150,000	127.503			150,000	0.139

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