15934 JPTENCT@EC3012A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15934 JPTENCT@EC3012A (CALL)

Nominal

0.068 -0.002 (-2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.070	426.000	10,000	36.565			10,000	0.070
16/09/2026	0.074	433.400	1,250,000	36.755			1,250,000	0.074
15/09/2026	0.076	438.800	1,550,000	36.597	1,020,000	0.075	530,000	0.079
14/09/2026	0.072	430.600	100,000	36.497			100,000	0.072
11/09/2026	0.071	428.400	10,000	36.447			10,000	0.071
10/09/2026	0.070	425.600	770,000	36.502	130,000	0.070	640,000	0.070
09/09/2026	0.073	434.000	530,000	36.275			530,000	0.073
08/09/2026	0.074	435.400	40,000	36.367			40,000	0.074
07/09/2026	0.075	438.400	10,000	36.250			10,000	0.076
04/09/2026	0.077	442.800	510,000	36.205			510,000	0.077
03/09/2026	0.073	433.000	220,000	36.318			220,000	0.074
02/09/2026	0.075	438.200	110,000	36.205			110,000	0.075
01/09/2026	0.077	441.400	510,000	36.447			510,000	0.077
31/08/2026	0.081	453.000	90,000	36.049	60,000	0.081	30,000	0.080
28/08/2026	0.083	455.200	250,000	36.268	250,000	0.083
27/08/2026	0.080	447.800	10,000	36.386			10,000	0.080
26/08/2026	0.078	445.400	0	36.127
25/08/2026	0.077	442.000	50,000	36.315			50,000	0.077
24/08/2026	0.077	440.000	20,000	36.558			20,000	0.077
21/08/2026	0.083	457.000	1,410,000	35.985	700,000	0.082	710,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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