15906 JPLIAUT@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15906 JPLIAUT@EP2702A (PUT)

Nominal

0.118 -0.011 (-8.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.129	46.380	360,000	59.290	180,000	0.123	180,000	0.123
02/09/2026	0.135	45.860	540,000	59.879	320,000	0.140	220,000	0.140
01/09/2026	0.125	47.060	940,000	59.454	470,000	0.122	470,000	0.122
31/08/2026	0.120	47.820	230,000	59.596	65,000	0.128	165,000	0.128
28/08/2026	0.120	47.980	100,000	59.569	50,000	0.123	50,000	0.123
27/08/2026	0.116	48.600	580,000	59.593	295,000	0.116	285,000	0.116
26/08/2026	0.119	48.100	230,000	59.174	110,000	0.116	120,000	0.116
25/08/2026	0.123	47.680	0	59.357
24/08/2026	0.112	49.460	70,000	59.866	20,000	0.106	50,000	0.108
21/08/2026	0.101	51.200	450,000	59.445	310,000	0.102	140,000	0.099
20/08/2026	0.105	50.550	370,000	59.254	100,000	0.107	270,000	0.106
19/08/2026	0.124	47.900	0	59.445
18/08/2026	0.123	47.880	30,000	58.769			30,000	0.123
17/08/2026	0.122	48.480	0	59.969
14/08/2026	0.128	47.460	0	58.898
13/08/2026	0.124	48.220	0	59.383
12/08/2026	0.117	49.400	0	59.725
11/08/2026	0.118	49.060	0	59.056
10/08/2026	0.113	50.100	0	59.687
07/08/2026	0.115	49.920	0	59.548

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