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

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.020	45.600	2,295,000	92.587			2,295,000	0.020
28/10/2026	0.026	48.820	180,000	89.792	165,000	0.025	15,000	0.026
27/10/2026	0.020	45.760	0	90.949
26/10/2026	0.020	44.320	0	95.299
23/10/2026	0.022	46.300	10,000	90.071	10,000	0.022
22/10/2026	0.022	45.000	2,665,000	93.926			2,665,000	0.026
21/10/2026	0.032	49.300	40,000	92.108	40,000	0.031
20/10/2026	0.034	48.720	92,620,000	96.012	44,800,000	0.036	44,820,000	0.036
16/10/2026	0.033	48.380	102,600,000	93.956	49,700,000	0.032	49,700,000	0.032
15/10/2026	0.032	47.200	310,000	96.312	305,000	0.034
14/10/2026	0.048	51.000	55,650,000	100.236	27,710,000	0.055	27,860,000	0.055
13/10/2026	0.053	52.250	108,680,000	100.204	52,805,000	0.050	52,875,000	0.050
12/10/2026	0.061	53.950	51,510,000	101.079	25,760,000	0.064	25,720,000	0.064
09/10/2026	0.070	55.700	102,510,000	101.155	51,215,000	0.063	51,295,000	0.063
08/10/2026	0.081	57.700	71,255,000	102.477	31,415,000	0.087	31,625,000	0.087
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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