15379 JPFITHT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15379 JPFITHT@EC2701A (CALL)

Nominal

0.045 -0.004 (-8.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.049	5.015	500,000	123.068	200,000	0.048	300,000	0.048
05/10/2026	0.045	4.855	100,000	123.456			100,000	0.045
02/10/2026	0.046	4.845	0	123.119
30/09/2026	0.050	4.945	400,000	122.916	200,000	0.052	200,000	0.052
29/09/2026	0.050	4.925	200,000	123.011	100,000	0.051	100,000	0.051
28/09/2026	0.052	4.970	0	123.019
25/09/2026	0.060	5.180	620,000	122.261	310,000	0.061	310,000	0.061
24/09/2026	0.068	5.380	280,000	122.422	140,000	0.072	140,000	0.072
23/09/2026	0.078	5.595	1,200,000	123.328	600,000	0.076	600,000	0.076
22/09/2026	0.080	5.620	2,240,000	123.583	1,120,000	0.086	1,120,000	0.085
21/09/2026	0.071	5.410	900,000	122.420	450,000	0.070	450,000	0.071
18/09/2026	0.072	5.415	20,020,000	121.558	10,310,000	0.067	9,710,000	0.067
17/09/2026	0.066	5.205	1,800,000	122.664	600,000	0.067	1,200,000	0.067
16/09/2026	0.069	5.245	32,300,000	123.475	16,150,000	0.070	16,150,000	0.070
15/09/2026	0.066	5.130	29,110,000	124.075	14,540,000	0.071	14,540,000	0.071
14/09/2026	0.071	5.275	33,280,000	123.206	16,640,000	0.075	16,640,000	0.075
11/09/2026	0.073	5.275	920,000	123.409	470,000	0.075	420,000	0.075
10/09/2026	0.081	5.485	20,920,000	122.665	10,470,000	0.084	10,440,000	0.084
09/09/2026	0.089	5.655	35,260,000	122.911	17,630,000	0.084	17,630,000	0.084
08/09/2026	0.074	5.270	21,480,000	122.957	10,730,000	0.078	10,750,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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