15803 JP-MNIU@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15803 JP-MNIU@EC2702A (CALL)

Nominal

0.106 -0.001 (-0.935%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.107	18.800	240,000	57.052	120,000	0.108	120,000	0.109
15/10/2026	0.112	18.900	360,000	57.300	180,000	0.112	180,000	0.112
14/10/2026	0.110	18.820	1,060,000	57.202	780,000	0.105	280,000	0.102
13/10/2026	0.093	18.170	460,000	57.534	230,000	0.092	230,000	0.091
12/10/2026	0.090	18.090	700,000	57.103	100,000	0.091	600,000	0.091
09/10/2026	0.096	18.240	170,000	56.942	120,000	0.090	50,000	0.083
08/10/2026	0.079	17.550	1,700,000	57.129	850,000	0.079	850,000	0.075
07/10/2026	0.074	17.300	170,000	57.252	50,000	0.079	120,000	0.077
06/10/2026	0.074	17.220	300,000	57.635	150,000	0.074	150,000	0.074
05/10/2026	0.079	17.370	240,000	57.819	120,000	0.077	120,000	0.076
02/10/2026	0.084	17.580	260,000	57.107	200,000	0.084	60,000	0.082
30/09/2026	0.094	17.840	300,000	57.519	150,000	0.090	150,000	0.088
29/09/2026	0.096	17.880	420,000	57.553	210,000	0.097	210,000	0.097
28/09/2026	0.101	18.010	340,000	57.685	170,000	0.101	170,000	0.099
25/09/2026	0.089	17.530	200,000	57.442	100,000	0.087	100,000	0.086
24/09/2026	0.094	17.720	500,000	57.208	250,000	0.096	250,000	0.097
23/09/2026	0.101	17.920	400,000	57.362	200,000	0.101	200,000	0.100
22/09/2026	0.096	17.680	980,000	57.600	490,000	0.094	490,000	0.097
21/09/2026	0.107	17.980	200,000	58.000	100,000	0.104	100,000	0.102
18/09/2026	0.101	17.770	800,000	57.465	400,000	0.102	400,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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