15802 JPBOCHK@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15802 JPBOCHK@EC2701B (CALL)

Nominal

0.040 -0.002 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.042	51.150	30,000	31.164	30,000	0.041
05/10/2026	0.036	50.500	2,060,000	30.951	960,000	0.037	1,100,000	0.037
02/10/2026	0.039	50.700	790,000	30.885	540,000	0.042	250,000	0.044
30/09/2026	0.057	52.250	300,000	31.173	300,000	0.059
29/09/2026	0.055	52.000	3,190,000	31.223	2,550,000	0.058	350,000	0.058
28/09/2026	0.062	52.450	4,210,000	31.475	290,000	0.059	3,820,000	0.061
25/09/2026	0.047	51.150	20,000	30.907	20,000	0.046
24/09/2026	0.049	51.250	690,000	31.012	290,000	0.049	350,000	0.050
23/09/2026	0.052	51.300	100,330,000	31.457	50,130,000	0.054	50,200,000	0.053
22/09/2026	0.063	52.300	0	31.237
21/09/2026	0.063	52.400	210,000	30.858	110,000	0.058	100,000	0.057
18/09/2026	0.061	52.050	5,470,000	30.931	5,160,000	0.062	310,000	0.063
17/09/2026	0.060	51.950	370,000	30.842	210,000	0.058	160,000	0.053
16/09/2026	0.055	51.350	145,310,000	31.093	70,000,000	0.056	75,310,000	0.056
15/09/2026	0.057	51.200	44,530,000	31.759	24,180,000	0.069	20,240,000	0.067
14/09/2026	0.089	53.650	5,930,000	31.686	540,000	0.087	5,250,000	0.089
11/09/2026	0.071	52.300	280,000	31.450	150,000	0.066	130,000	0.064
10/09/2026	0.065	51.700	550,000	32.891	230,000	0.060	290,000	0.060
09/09/2026	0.062	51.421	240,000	31.552	140,000	0.065	100,000	0.060
08/09/2026	0.061	51.121	180,000	31.938			180,000	0.065

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