15677 JPMIMAX@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15677 JPMIMAX@EC2703A (CALL)

Nominal

0.057 +0.017 (+42.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2026		187.600	0	144.149
22/10/2026		160.700	0	143.426	85,152,000	0.043	80,288,000	0.043
21/10/2026		171.900	0	143.372	54,832,000	0.051	59,104,000	0.051
20/10/2026		171.500	0	143.312	54,384,000	0.052	54,832,000	0.052
16/10/2026		182.100	0	143.374	128,000	0.058	800,000	0.058
15/10/2026		179.500	0	144.143	96,064,000	0.060	97,232,000	0.060
14/10/2026		204.200	0	146.562	80,000	0.077	144,000	0.076
13/10/2026		212.000	0	147.874	400,000	0.073	16,000	0.079
12/10/2026		214.000	0	149.643	512,000	0.084	32,000	0.084
09/10/2026		213.000	0	150.821	576,000	0.082	736,000	0.084
08/10/2026		207.200	0	152.588	1,424,000	0.084	144,000	0.088
07/10/2026		240.200	0	151.415	432,000	0.108	256,000	0.108
06/10/2026		249.200	0	154.315	688,000	0.119	1,728,000	0.120
05/10/2026		244.200	0	154.165	688,000	0.115	352,000	0.115
02/10/2026		242.800	0	150.069	1,376,000	0.109	144,000	0.107
30/09/2026		250.200	0	155.609	880,000	0.122	1,312,000	0.121
29/09/2026		241.400	0	154.467	256,000	0.116	3,040,000	0.114
28/09/2026		250.200	0	154.607	448,000	0.122	240,000	0.121
25/09/2026		275.200	0	154.249	800,000	0.142	240,000	0.144
24/09/2026		279.000	0	154.470	1,456,000	0.151	1,984,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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