15806 JPZJINN@EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15806 JPZJINN@EC2701C (CALL)

Nominal

0.070 +0.005 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/09/2026	0.065	1,028.000	119,955,000	118.450	58,965,000	0.080	60,855,000	0.079
25/09/2026	0.098	1,171.000	56,347,500	117.683	28,627,500	0.092	27,645,000	0.092
24/09/2026	0.100	1,174.000	57,645,000	117.931	28,102,500	0.103	29,422,500	0.103
23/09/2026	0.105	1,190.000	59,595,000	118.003	29,287,500	0.115	30,007,500	0.115
22/09/2026	0.118	1,219.000	4,732,500	120.437	2,392,500	0.132	2,047,500	0.125
21/09/2026	0.131	1,250.000	97,792,500	122.264	48,712,500	0.122	49,057,500	0.122
18/09/2026	0.122	1,205.000	5,580,000	122.703	2,332,500	0.118	2,992,500	0.118
17/09/2026	0.109	1,150.000	96,862,500	123.173	48,232,500	0.107	48,112,500	0.107
16/09/2026	0.109	1,137.000	5,340,000	124.611	4,387,500	0.116	877,500	0.110
15/09/2026	0.099	1,085.000	4,575,000	126.030	765,000	0.100	3,810,000	0.099
14/09/2026	0.097	1,070.000	93,930,000	126.596	46,665,000	0.110	47,265,000	0.110
11/09/2026	0.123	1,170.000	4,927,500	125.108	2,437,500	0.128	2,400,000	0.127
10/09/2026	0.115	1,121.000	892,500	127.553	405,000	0.129	427,500	0.128
09/09/2026	0.130	1,173.000	7,440,000	127.442	4,155,000	0.136	3,165,000	0.136
08/09/2026	0.127	1,161.000	91,837,500	127.191	46,222,500	0.139	45,465,000	0.139
07/09/2026	0.140	1,203.000	4,860,000	127.222	3,705,000	0.123	660,000	0.123
04/09/2026	0.094	1,006.000	1,702,500	129.833	877,500	0.100	645,000	0.098
03/09/2026	0.092	995.000	375,000	130.026	157,500	0.095	165,000	0.096
02/09/2026	0.095	994.612	1,027,500	131.309	547,500	0.097	457,500	0.096
01/09/2026	0.106	1,033.612	3,817,500	131.564	2,677,500	0.113	892,500	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/09/2026 17:59
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