16055 JPALIBA@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16055 JPALIBA@EP2702A (PUT)

Nominal

0.150 +0.004 (+2.740%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		107.200	0	42.545
12/10/2026		108.200	0	43.023	50,000	0.144	50,000	0.144
09/10/2026		107.000	0	43.524	230,000	0.158	150,000	0.157
08/10/2026		104.300	0	43.106	1,310,000	0.164	1,390,000	0.166
07/10/2026		105.400	0	42.756	940,000	0.169	940,000	0.168
06/10/2026		108.200	0	42.869	70,000	0.146
05/10/2026		105.400	0	43.235	370,000	0.165	440,000	0.166
02/10/2026		104.400	0	43.685	1,390,000	0.175	1,390,000	0.176
30/09/2026		106.600	0	42.476	1,050,000	0.161	1,050,000	0.163
29/09/2026		106.200	0	43.805	450,000	0.165	450,000	0.166
28/09/2026		107.700	0	44.157	730,000	0.161	730,000	0.161
25/09/2026		108.400	0	44.773	630,000	0.163	630,000	0.165
24/09/2026		110.000	0	44.725	220,000	0.148	150,000	0.150
23/09/2026		109.800	0	45.686	1,170,000	0.149	1,240,000	0.148
22/09/2026		114.800	0	46.534	1,110,000	0.127	1,050,000	0.127
21/09/2026		112.600	0	47.113	470,000	0.147	530,000	0.146
18/09/2026		109.300	0	46.675	50,000	0.159	10,000	0.160
17/09/2026		105.100	0	45.649	400,000	0.180	440,000	0.180
16/09/2026		106.200	0	45.177	260,000	0.170	260,000	0.170
15/09/2026		107.200	0	45.210	960,000	0.165	960,000	0.166

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