15930 JPXIAMI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15930 JPXIAMI@EC2702A (CALL)

Nominal

0.038 +0.006 (+18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.032	27.440	1,056,000	52.093	528,000	0.031	528,000	0.032
02/09/2026	0.037	28.060	952,000	51.917	476,000	0.034	476,000	0.030
01/09/2026	0.034	27.560	328,000	52.262	164,000	0.035	164,000	0.033
31/08/2026	0.035	27.620	536,000	52.323	304,000	0.036	232,000	0.035
28/08/2026	0.038	27.820	160,000	52.390	88,000	0.037	72,000	0.038
27/08/2026	0.035	27.480	860,000	52.147	372,000	0.037	460,000	0.037
26/08/2026	0.045	28.460	808,000	52.534	408,000	0.045	332,000	0.046
25/08/2026	0.038	27.760	572,000	52.113	316,000	0.039	236,000	0.039
24/08/2026	0.040	27.820	1,596,000	52.566	720,000	0.040	876,000	0.042
21/08/2026	0.051	29.020	444,000	51.863	264,000	0.046	120,000	0.046
20/08/2026	0.041	27.760	792,000	52.534	400,000	0.045	336,000	0.044
19/08/2026	0.038	27.440	996,000	52.286	788,000	0.036	208,000	0.037
18/08/2026	0.028	26.180	1,124,000	52.000			956,000	0.026
17/08/2026	0.028	25.880	392,000	52.898	196,000	0.028	196,000	0.028
14/08/2026	0.027	25.620	208,000	52.814	208,000	0.027
13/08/2026	0.028	25.880	928,000	52.263	360,000	0.029	568,000	0.028
12/08/2026	0.031	26.360	1,320,000	51.904	720,000	0.032	496,000	0.032
11/08/2026	0.035	26.660	904,000	52.520	340,000	0.040	564,000	0.039
10/08/2026	0.043	27.620	8,000	52.265	4,000	0.037	4,000	0.038
07/08/2026		27.060	0

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