15337 JPBYDEI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15337 JPBYDEI@EC2702A (CALL)

Nominal

0.172 +0.004 (+2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.168	25.000	200,000	64.343	190,000	0.172	10,000	0.182
02/09/2026	0.188	25.800	320,000	64.023	120,000	0.188	200,000	0.195
01/09/2026	0.221	26.820	80,000	65.350	10,000	0.219	70,000	0.230
31/08/2026	0.226	27.000	720,000	65.125	420,000	0.173	300,000	0.175
28/08/2026	0.166	24.760	38,700,000	64.354	19,350,000	0.163	19,350,000	0.163
27/08/2026	0.133	23.300	360,000	64.432	140,000	0.132	210,000	0.130
26/08/2026	0.133	23.180	460,000	65.063	170,000	0.134	290,000	0.136
25/08/2026	0.130	23.020	20,000	65.035	10,000	0.132	10,000	0.129
24/08/2026	0.133	23.180	320,000	64.698	160,000	0.126	160,000	0.125
21/08/2026	0.144	23.580	140,000	64.781	70,000	0.144	70,000	0.146
20/08/2026	0.147	23.680	750,000	64.812	390,000	0.151	360,000	0.150
19/08/2026	0.146	23.580	0	65.013
18/08/2026	0.158	24.060	40,000	65.110	20,000	0.155	20,000	0.159
17/08/2026	0.161	24.160	0	65.107
14/08/2026	0.151	23.680	20,000	64.936	10,000	0.148	10,000	0.150
13/08/2026	0.153	23.740	0	64.936
12/08/2026	0.155	23.820	0	64.796
11/08/2026	0.148	23.340	100,000	65.807	50,000	0.149	50,000	0.151
10/08/2026	0.169	24.360	60,000	64.743	40,000	0.169	20,000	0.167
07/08/2026	0.160	23.940	60,000	64.533	30,000	0.159	30,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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