15238 JPKUASO@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15238 JPKUASO@EP2701A (PUT)

Nominal

0.171 -0.012 (-6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.183	32.760	0	52.715
02/09/2026	0.172	33.640	0	53.045
01/09/2026	0.161	34.640	0	53.805
31/08/2026	0.176	33.580	0	54.724
28/08/2026	0.177	33.460	0	53.866
27/08/2026	0.177	33.660	0	55.346
26/08/2026	0.179	33.620	0	56.126
25/08/2026	0.185	33.260	10,000	56.833	5,000	0.185	5,000	0.185
24/08/2026	0.187	33.020	0	55.967
21/08/2026	0.171	34.420	60,000	56.350	60,000	0.178
20/08/2026	0.182	33.640	190,000	57.098	65,000	0.182	115,000	0.182
19/08/2026	0.134	37.800	76,540,000	55.934	38,530,000	0.128	38,010,000	0.128
18/08/2026	0.118	39.380	630,000	55.151	100,000	0.125	530,000	0.127
17/08/2026	0.109	40.080	120,000	53.571	10,000	0.110	110,000	0.112
14/08/2026	0.110	40.060	0	53.499
13/08/2026	0.106	40.820	0	54.499
12/08/2026	0.101	41.540	0	54.697
11/08/2026	0.095	42.640	60,000	55.631	60,000	0.095
10/08/2026	0.085	44.320	119,075,000	56.173	60,050,000	0.082	59,010,000	0.081
07/08/2026	0.087	44.180	0	56.202

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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