15630 JPBIREN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15630 JPBIREN@EC2701A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/10/2026	0.017	22.560	0	155.957
23/10/2026	0.018	23.700	0	148.841
22/10/2026	0.018	22.540	0	155.585
21/10/2026	0.024	25.200	1,030,000	152.526	1,020,000	0.024	10,000	0.025
20/10/2026	0.021	24.920	296,000	146.480	296,000	0.020
16/10/2026	0.025	25.120	20,000	151.428			20,000	0.026
15/10/2026	0.026	24.980	0	153.772
14/10/2026	0.033	28.340	1,196,000	146.200	1,000,000	0.033	196,000	0.033
13/10/2026	0.033	28.240	230,000	146.088			230,000	0.033
12/10/2026	0.040	29.900	2,226,000	147.607	124,000	0.041	2,102,000	0.040
09/10/2026	0.046	31.000	20,000	148.525			20,000	0.046
08/10/2026	0.044	30.360	41,120,000	148.542	20,290,000	0.053	20,830,000	0.053
07/10/2026	0.062	34.440	100,000	149.583	50,000	0.065	50,000	0.063
06/10/2026	0.066	35.600	48,116,000	147.340	24,058,000	0.067	24,058,000	0.067
05/10/2026	0.073	36.820	16,970,000	148.323	8,460,000	0.073	8,460,000	0.073
02/10/2026	0.070	35.900	0	148.008
30/09/2026	0.077	37.380	1,032,000	146.651	424,000	0.073	606,000	0.072
29/09/2026	0.079	37.360	940,000	148.493	460,000	0.076	470,000	0.076
28/09/2026	0.069	35.040	28,192,000	149.216	14,040,000	0.073	14,136,000	0.073
25/09/2026	0.085	38.160	36,522,000	148.308	16,248,000	0.084	16,274,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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