15806 JPZJINN@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15806 JPZJINN@EC2701C (CALL)

Nominal

0.094 +0.002 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.092	995.000	375,000	130.026	157,500	0.095	165,000	0.096
02/09/2026	0.095	994.612	1,027,500	131.309	547,500	0.097	457,500	0.096
01/09/2026	0.106	1,033.612	3,817,500	131.564	2,677,500	0.113	892,500	0.109
31/08/2026	0.106	1,027.612	2,175,000	132.041	810,000	0.114	1,365,000	0.109
28/08/2026	0.109	1,038.612	42,420,000	130.795	21,172,500	0.124	20,670,000	0.124
27/08/2026	0.115	1,044.612	3,840,000	132.878	2,197,500	0.119	1,140,000	0.121
26/08/2026	0.106	1,013.612	262,500	132.008	142,500	0.109	120,000	0.109
25/08/2026	0.108	1,007.612	4,395,000	133.695	3,952,500	0.103	420,000	0.106
24/08/2026	0.110	1,009.612	3,390,000	133.910	570,000	0.125	2,700,000	0.115
21/08/2026	0.149	1,138.612	106,800,000	133.794	51,510,000	0.143	54,930,000	0.143
20/08/2026	0.135	1,097.612	56,625,000	132.463	27,457,500	0.136	29,130,000	0.136
19/08/2026	0.138	1,098.612	48,277,500	133.450	21,945,000	0.150	26,250,000	0.149
18/08/2026	0.180	1,221.612	68,205,000	134.799	34,987,500	0.191	33,045,000	0.191
17/08/2026	0.195	1,268.612	49,282,500	134.058	26,145,000	0.176	22,830,000	0.174
14/08/2026	0.168	1,172.612	18,637,500	134.972	9,412,500	0.157	9,120,000	0.156
13/08/2026	0.157	1,139.612	53,302,500	134.296	27,412,500	0.168	25,425,000	0.168
12/08/2026	0.148	1,107.612	58,815,000	134.319	28,537,500	0.140	30,112,500	0.140
11/08/2026	0.127	1,017.612	92,542,500	136.837	46,365,000	0.130	46,117,500	0.130
10/08/2026	0.129	1,031.612	74,955,000	135.335	36,097,500	0.137	38,250,000	0.137
07/08/2026	0.155	1,108.612	59,227,500	135.633	27,052,500	0.179	31,530,000	0.178

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