15832 JPZJINN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15832 JPZJINN@EC2702A (CALL)

Nominal

0.125 +0.001 (+0.806%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.124	995.000	237,500	131.068	12,500	0.126	200,000	0.126
02/09/2026	0.127	994.612	937,500	133.411	325,000	0.128	575,000	0.126
01/09/2026	0.138	1,033.612	400,000	133.904	175,000	0.144	162,500	0.139
31/08/2026	0.136	1,027.612	200,000	133.070	100,000	0.141	100,000	0.141
28/08/2026	0.138	1,038.612	5,450,000	130.987	2,637,500	0.151	2,800,000	0.152
27/08/2026	0.144	1,044.612	1,412,500	134.845	1,100,000	0.147	212,500	0.147
26/08/2026	0.133	1,013.612	462,500	131.683	212,500	0.132	250,000	0.134
25/08/2026	0.134	1,007.612	475,000	133.806	50,000	0.134	425,000	0.134
24/08/2026	0.136	1,009.612	2,037,500	134.497	137,500	0.156	1,887,500	0.140
21/08/2026	0.173	1,138.612	1,137,500	135.148	725,000	0.171	200,000	0.164
20/08/2026	0.158	1,097.612	800,000	131.436	150,000	0.157	650,000	0.156
19/08/2026	0.158	1,098.612	775,000	130.802	200,000	0.180	475,000	0.163
18/08/2026	0.198	1,221.612	262,500	135.105	87,500	0.206	162,500	0.207
17/08/2026	0.210	1,268.612	1,375,000	133.128	875,000	0.205	375,000	0.204
14/08/2026	0.184	1,172.612	450,000	133.703	362,500	0.184	25,000	0.184
13/08/2026	0.174	1,139.612	1,587,500	132.758	1,062,500	0.182	300,000	0.181
12/08/2026	0.165	1,107.612	1,975,000	132.333	1,450,000	0.163	362,500	0.162
11/08/2026	0.145	1,017.612	1,087,500	136.092	512,500	0.150	525,000	0.148
10/08/2026	0.148	1,031.612	4,350,000	135.015	1,350,000	0.152	2,912,500	0.151
07/08/2026	0.171	1,108.612	5,125,000	135.636	1,825,000	0.191	2,912,500	0.181

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