15926 JPCPAIR@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15926 JPCPAIR@EC2702A (CALL)

Nominal

0.095 +0.008 (+9.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.087	14.340	0	46.147
02/09/2026	0.074	13.880	0	48.969
01/09/2026	0.078	14.040	320,000	46.426			320,000	0.080
31/08/2026	0.085	14.140	900,000	46.874			900,000	0.087
28/08/2026	0.098	14.440	270,000	46.465	70,000	0.088	200,000	0.089
27/08/2026	0.102	14.460	1,330,000	46.854			1,330,000	0.104
26/08/2026	0.105	14.530	1,040,000	46.666	400,000	0.096	640,000	0.098
25/08/2026	0.096	14.340	520,000	46.446	160,000	0.096	360,000	0.096
24/08/2026	0.098	14.310	0	46.882
21/08/2026	0.098	14.310	300,000	46.435			300,000	0.098
20/08/2026	0.096	14.180	460,000	46.935	80,000	0.096	380,000	0.098
19/08/2026	0.097	14.200	460,000	46.812	80,000	0.098	380,000	0.100
18/08/2026	0.109	14.420	110,000	47.039	10,000	0.106	100,000	0.109
17/08/2026	0.114	14.520	20,000	46.933	20,000	0.112
14/08/2026	0.113	14.490	360,000	46.575	80,000	0.113	280,000	0.113
13/08/2026	0.117	14.540	0	46.685
12/08/2026	0.117	14.540	170,000	46.545			170,000	0.119
11/08/2026	0.117	14.470	10,000	46.937	10,000	0.117
10/08/2026	0.129	14.710	25,000	46.782	25,000	0.123
07/08/2026	0.131	14.650	20,230,000	47.134	10,080,000	0.140	10,150,000	0.141

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