17374 JPAKESO@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17374 JPAKESO@EP2703A (PUT)

Nominal

0.104 +0.005 (+5.051%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026		105.000	0	85.413
12/10/2026		107.200	0	85.015			10,000	0.098
09/10/2026		109.100	0	84.237	330,000	0.103	350,000	0.097
08/10/2026		105.700	0	84.947	710,000	0.102	150,000	0.097
07/10/2026		109.100	0	85.201			120,000	0.101
06/10/2026		110.600	0	85.382	250,000	0.096	100,000	0.096
05/10/2026		106.000	0	85.452	130,000	0.107
02/10/2026		106.800	0	85.094	250,000	0.106	60,000	0.109
30/09/2026		108.700	0	84.609	1,000,000	0.109	940,000	0.103
29/09/2026		106.300	0	84.852	400,000	0.108	2,150,000	0.109
28/09/2026		92.000	0	84.811			10,000	0.145
25/09/2026		93.550	0	84.349	20,000	0.141
24/09/2026		93.900	0	84.126	90,000	0.137	10,000	0.140
23/09/2026		97.500	0	84.628	470,000	0.128	560,000	0.128
22/09/2026		95.900	0	84.832	120,000	0.135	120,000	0.135
21/09/2026		99.300	0	84.937	580,000	0.131	590,000	0.132
18/09/2026		90.500	0	83.491	60,000	0.146	60,000	0.145
17/09/2026		90.750	0	83.614	70,000	0.147	70,000	0.147
16/09/2026		90.400	0	83.398	310,000	0.147	310,000	0.148
15/09/2026		95.250	0	84.393

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