15521 JPKINGB@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15521 JPKINGB@EC2701B (CALL)

Nominal

0.081 -0.015 (-15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/10/2026	0.096	60.800	5,000	102.146			5,000	0.092
06/10/2026	0.100	61.100	26,385,000	103.599	13,225,000	0.101	13,090,000	0.101
05/10/2026	0.104	61.550	38,300,000	104.408	19,085,000	0.103	19,205,000	0.103
02/10/2026	0.082	56.800	15,000	103.758	15,000	0.081
30/09/2026	0.082	55.750	295,000	106.718	205,000	0.081	15,000	0.081
29/09/2026	0.082	55.400	115,000	107.550			115,000	0.083
28/09/2026	0.074	53.000	31,980,000	109.278	15,930,000	0.083	16,000,000	0.083
25/09/2026	0.098	58.250	35,000	107.645	35,000	0.091
24/09/2026	0.107	59.100	74,200,000	110.770	37,025,000	0.099	37,125,000	0.099
23/09/2026	0.105	58.650	20,000	110.510	20,000	0.103
22/09/2026	0.094	55.550	20,000	113.305	10,000	0.106	10,000	0.098
21/09/2026	0.102	57.150	0	112.975
18/09/2026	0.098	55.800	235,000	113.612	135,000	0.098	100,000	0.096
17/09/2026	0.094	54.650	230,000	114.364	100,000	0.097	130,000	0.098
16/09/2026	0.104	56.500	20,000	114.643	10,000	0.104	10,000	0.092
15/09/2026	0.096	55.250	135,000	112.753	20,000	0.105	100,000	0.095
14/09/2026	0.092	53.950	20,000	114.039	15,000	0.093	5,000	0.084
11/09/2026	0.090	52.750	0	115.597
10/09/2026	0.095	53.400	140,000	116.681	65,000	0.097	75,000	0.097
09/09/2026	0.093	53.050	105,000	115.973	105,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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