15820 JPXIAMI@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15820 JPXIAMI@EP2702A (PUT)

Nominal

0.119 -0.016 (-11.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.135	27.440	1,152,000	45.155	476,000	0.129	404,000	0.125
02/09/2026	0.122	28.060	1,420,000	44.699	596,000	0.128	448,000	0.125
01/09/2026	0.131	27.560	944,000	44.358	296,000	0.130	468,000	0.130
31/08/2026	0.134	27.620	200,000	45.442	52,000	0.136	52,000	0.133
28/08/2026	0.129	27.820	664,000	44.719	236,000	0.126	124,000	0.131
27/08/2026	0.138	27.480	892,000	45.280	324,000	0.133	484,000	0.132
26/08/2026	0.122	28.460	136,000	45.813	68,000	0.120	68,000	0.126
25/08/2026	0.134	27.760	176,000	45.414	88,000	0.133	40,000	0.131
24/08/2026	0.134	27.820	428,000	45.613	156,000	0.136	204,000	0.133
21/08/2026	0.113	29.020	700,000	45.299	292,000	0.118	152,000	0.118
20/08/2026	0.132	27.760	696,000	44.229	372,000	0.123	284,000	0.130
19/08/2026	0.138	27.440	1,180,000	44.043	348,000	0.140	536,000	0.139
18/08/2026	0.167	26.180	856,000	44.455	396,000	0.184	436,000	0.180
17/08/2026	0.174	25.880	0	44.340
14/08/2026	0.180	25.620	556,000	43.930	308,000	0.183	240,000	0.182
13/08/2026	0.177	25.880	840,000	44.736	388,000	0.176	452,000	0.176
12/08/2026	0.170	26.360	664,000	45.745	296,000	0.172	300,000	0.174
11/08/2026	0.164	26.660	440,000	45.809	220,000	0.161	220,000	0.158
10/08/2026	0.146	27.620	8,000	46.143	4,000	0.154	4,000	0.158
07/08/2026	0.161	27.060	0	46.829

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