15930 JPXIAMI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15930 JPXIAMI@EC2702A (CALL)

Nominal

0.012 +0.001 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.011	24.520	132,000	56.999			132,000	0.011
09/10/2026	0.014	25.960	552,000	53.695	416,000	0.011	136,000	0.011
08/10/2026	0.010	23.660	16,000	58.156
07/10/2026	0.011	23.940	0	57.952
06/10/2026	0.011	24.260	296,000	56.505			296,000	0.011
05/10/2026	0.013	23.880	0	59.751
02/10/2026	0.013	24.240	8,000	57.625			8,000	0.013
30/09/2026	0.014	25.240	788,000	54.322	368,000	0.014	372,000	0.014
29/09/2026	0.016	25.200	936,000	55.915	416,000	0.016	420,000	0.016
28/09/2026	0.019	25.860	384,000	55.464	192,000	0.019	192,000	0.018
25/09/2026	0.019	25.900	336,000	54.657	144,000	0.019	144,000	0.018
24/09/2026	0.022	26.580	192,000	53.896	96,000	0.021	96,000	0.021
23/09/2026	0.022	26.180	1,032,000	55.187	500,000	0.023	348,000	0.024
22/09/2026	0.027	27.200	312,000	54.072	80,000	0.027	232,000	0.027
21/09/2026	0.028	27.580	0	52.974
18/09/2026	0.022	26.400	176,000	53.315	88,000	0.022	88,000	0.021
17/09/2026	0.021	26.140	184,000	53.440	92,000	0.020	92,000	0.020
16/09/2026	0.022	26.180	328,000	53.727	244,000	0.021	84,000	0.022
15/09/2026	0.024	26.500	312,000	53.559	76,000	0.028	236,000	0.026
14/09/2026	0.028	27.160	620,000	53.152	176,000	0.028	176,000	0.029

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