15977 JP-LEAP@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15977 JP-LEAP@EC2702A (CALL)

Nominal

0.086 +0.004 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.082	36.940	0	83.000
02/09/2026	0.084	37.020	22,050,000	83.475	11,000,000	0.082	11,050,000	0.082
01/09/2026	0.083	36.500	40,000	84.757			40,000	0.084
31/08/2026	0.086	36.720	0	85.201
28/08/2026	0.104	38.860	0	84.906
27/08/2026	0.109	39.320	35,000	85.175	35,000	0.109
26/08/2026	0.115	40.100	210,000	84.587	190,000	0.110	20,000	0.116
25/08/2026	0.118	40.320	170,000	84.832			170,000	0.136
24/08/2026	0.140	42.760	31,730,000	84.320	15,045,000	0.138	15,185,000	0.138
21/08/2026	0.142	42.740	0	84.517
20/08/2026	0.135	41.840	140,000	84.957	70,000	0.135	70,000	0.136
19/08/2026	0.125	40.700	0	84.982
18/08/2026	0.134	41.560	35,000	85.210			35,000	0.134
17/08/2026	0.137	41.880	0	84.967
14/08/2026	0.123	40.060	560,000	85.507	280,000	0.122	280,000	0.123
13/08/2026	0.122	40.180	0	84.389
12/08/2026	0.120	39.980	0	84.081
11/08/2026	0.117	39.340	140,000	85.013	70,000	0.117	70,000	0.114
10/08/2026	0.118	39.460	0	84.766
07/08/2026	0.115	39.080	0	84.266

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