15476 JPXIAMI@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15476 JPXIAMI@EP2701A (PUT)

Nominal

0.065 -0.009 (-12.162%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.074	27.440	988,000	46.215	504,000	0.072	244,000	0.066
02/09/2026	0.067	28.060	920,000	46.379	288,000	0.070	408,000	0.069
01/09/2026	0.071	27.560	1,896,000	45.359	484,000	0.072	692,000	0.069
31/08/2026	0.073	27.620	1,012,000	46.206	564,000	0.073
28/08/2026	0.071	27.820	980,000	45.960	192,000	0.071	692,000	0.071
27/08/2026	0.077	27.480	1,340,000	46.372	872,000	0.075	312,000	0.074
26/08/2026	0.067	28.460	1,232,000	47.011	360,000	0.068	652,000	0.067
25/08/2026	0.076	27.760	508,000	46.997	196,000	0.075	172,000	0.075
24/08/2026	0.075	27.820	1,972,000	46.771	1,168,000	0.070	656,000	0.074
21/08/2026	0.062	29.020	3,804,000	46.713	1,184,000	0.066	1,912,000	0.066
20/08/2026	0.074	27.760	1,324,000	45.589	356,000	0.070	720,000	0.071
19/08/2026	0.077	27.440	900,000	45.042	280,000	0.082	564,000	0.081
18/08/2026	0.097	26.180	1,444,000	45.327	660,000	0.103	692,000	0.103
17/08/2026	0.101	25.880	308,000	44.881	100,000	0.100	160,000	0.100
14/08/2026	0.106	25.620	856,000	44.661	392,000	0.107	372,000	0.109
13/08/2026	0.105	25.880	188,000	45.643	108,000	0.102	56,000	0.105
12/08/2026	0.100	26.360	1,032,000	46.434	456,000	0.102	508,000	0.102
11/08/2026	0.097	26.660	252,000	46.855	96,000	0.093	148,000	0.092
10/08/2026	0.085	27.620	88,000	47.296	4,000	0.085	84,000	0.090
07/08/2026	0.096	27.060	40,000	47.917	40,000	0.107

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