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

0.097 -0.026 (-21.138%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		1,070.000	0	126.596
11/09/2026		1,170.000	0	125.108	2,437,500	0.128	2,400,000	0.127
10/09/2026		1,121.000	0	127.553	405,000	0.129	427,500	0.128
09/09/2026		1,173.000	0	127.442	4,155,000	0.136	3,165,000	0.136
08/09/2026		1,161.000	0	127.191	46,222,500	0.139	45,465,000	0.139
07/09/2026		1,203.000	0	127.222	3,705,000	0.123	660,000	0.123
04/09/2026		1,006.000	0	129.833	877,500	0.100	645,000	0.098
03/09/2026		995.000	0	130.026	157,500	0.095	165,000	0.096
02/09/2026		994.612	0	131.309	547,500	0.097	457,500	0.096
01/09/2026		1,033.612	0	131.564	2,677,500	0.113	892,500	0.109
31/08/2026		1,027.612	0	132.041	810,000	0.114	1,365,000	0.109
28/08/2026		1,038.612	0	130.795	21,172,500	0.124	20,670,000	0.124
27/08/2026		1,044.612	0	132.878	2,197,500	0.119	1,140,000	0.121
26/08/2026		1,013.612	0	132.008	142,500	0.109	120,000	0.109
25/08/2026		1,007.612	0	133.695	3,952,500	0.103	420,000	0.106
24/08/2026		1,009.612	0	133.910	570,000	0.125	2,700,000	0.115
21/08/2026		1,138.612	0	133.794	51,510,000	0.143	54,930,000	0.143
20/08/2026		1,097.612	0	132.463	27,457,500	0.136	29,130,000	0.136
19/08/2026		1,098.612	0	133.450	21,945,000	0.150	26,250,000	0.149
18/08/2026		1,221.612	0	134.799	34,987,500	0.191	33,045,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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