16348 JPLENOV@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16348 JPLENOV@EP2702A (PUT)

Nominal

0.104 +0.011 (+11.828%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.093	32.340	38,480,000	66.590	19,240,000	0.095	19,240,000	0.095
09/10/2026	0.090	32.840	59,420,000	66.496	30,200,000	0.101	29,210,000	0.101
08/10/2026	0.094	32.320	390,000	66.206	370,000	0.085	20,000	0.090
07/10/2026	0.074	35.160	190,000	66.253	160,000	0.075	30,000	0.080
06/10/2026	0.077	35.400	26,330,000	68.960	13,110,000	0.077	13,220,000	0.077
05/10/2026	0.078	35.920	19,860,000	71.488	9,750,000	0.076	10,090,000	0.076
02/10/2026	0.087	34.320	980,000	69.879	760,000	0.086	220,000	0.089
30/09/2026	0.085	34.540	400,000	69.085	200,000	0.081	200,000	0.082
29/09/2026	0.082	35.480	460,000	70.846	360,000	0.083	100,000	0.081
28/09/2026	0.080	35.500	50,650,000	69.415	25,570,000	0.080	25,080,000	0.080
25/09/2026	0.072	37.160	440,000	69.889	60,000	0.074	360,000	0.076
24/09/2026	0.078	36.020	350,000	69.274	320,000	0.081	30,000	0.079
23/09/2026	0.074	36.920	680,000	69.851	570,000	0.077	110,000	0.077
22/09/2026	0.075	36.740	1,230,000	69.655	160,000	0.077	920,000	0.077
21/09/2026	0.083	35.740	2,640,000	70.712	1,640,000	0.079	640,000	0.079
18/09/2026	0.072	37.580	39,380,000	69.832	17,070,000	0.080	19,190,000	0.079
17/09/2026	0.094	34.320	1,260,000	70.936	320,000	0.096	920,000	0.096
16/09/2026	0.098	33.800	710,000	70.963			710,000	0.101
15/09/2026	0.117	31.200	50,000	70.109	50,000	0.110
14/09/2026	0.110	32.140	50,000	70.309			50,000	0.108

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 16:27
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