15926 JPCPAIR@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15926 JPCPAIR@EC2702A (CALL)

Nominal

0.037 -0.006 (-13.953%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.043	13.950	0	46.262
12/10/2026	0.042	13.780	0	47.099
09/10/2026	0.052	14.120	0	46.609
08/10/2026	0.055	14.150	0	46.950
07/10/2026	0.058	14.230	0	46.861
06/10/2026	0.062	14.320	0	46.923
05/10/2026	0.062	14.370	200,000	46.314			200,000	0.064
02/10/2026	0.065	14.450	100,000	45.781			100,000	0.064
30/09/2026	0.080	14.740	0	46.276
29/09/2026	0.073	14.450	300,000	46.994			300,000	0.074
28/09/2026	0.077	14.530	300,000	47.004	150,000	0.077	150,000	0.077
25/09/2026	0.073	14.370	0	46.886
24/09/2026	0.073	14.390	0	46.540
23/09/2026	0.072	14.350	0	46.463
22/09/2026	0.065	14.130	0	46.452
21/09/2026	0.065	14.130	200,000	46.273			200,000	0.067
18/09/2026	0.063	13.950	0	46.688
17/09/2026	0.065	13.980	0	46.739
16/09/2026	0.065	13.950	0	46.798
15/09/2026	0.065	13.930	200,000	46.776			200,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 13:07
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