15983 JP-KBLH@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15983 JP-KBLH@EP2702A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2026	0.061	39.820	33,430,000	119.648
16/10/2026	0.063	39.480	45,402,500	118.357	21,300,000	0.064	24,102,500	0.064
15/10/2026	0.068	38.280	760,000	118.656	435,000	0.066	287,500	0.065
14/10/2026	0.055	42.360	85,000	118.053	85,000	0.055
13/10/2026	0.051	44.700	55,000	119.657	10,000	0.054	45,000	0.052
12/10/2026	0.046	46.800	0	119.084
09/10/2026	0.043	49.000	0	119.242
08/10/2026	0.043	50.150	95,000	121.059	90,000	0.040	5,000	0.043
07/10/2026	0.039	53.600	20,000	122.805			20,000	0.039
06/10/2026	0.035	55.100	4,500,000	120.498	4,500,000	0.035
05/10/2026	0.038	55.300	240,000	123.634			240,000	0.042
02/10/2026	0.051	49.400	30,000	124.509			30,000	0.051
30/09/2026	0.053	48.540	0	123.695
29/09/2026	0.054	48.680	5,000	124.431			5,000	0.058
28/09/2026	0.058	47.020	490,000	124.151	440,000	0.053
25/09/2026	0.049	52.250	440,000	124.676			440,000	0.049
24/09/2026	0.052	52.150	170,000	126.854			120,000	0.053
23/09/2026	0.055	51.550	70,000	128.063			70,000	0.061
22/09/2026	0.068	46.160	100,000	128.292	50,000	0.063	50,000	0.061
21/09/2026	0.064	48.760	110,000	129.822	100,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 07:41
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