15816 JPLAOPU@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15816 JPLAOPU@EC2702A (CALL)

Nominal

0.097 -0.002 (-2.020%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		369.000	0	76.181
11/09/2026		369.600	0	76.153	10,000	0.095	10,000	0.097
10/09/2026		387.600	0	76.700	60,000	0.117	135,000	0.118
09/09/2026		401.000	0	77.076			5,000	0.127
08/09/2026		393.600	0	78.551	110,000	0.142	85,000	0.143
07/09/2026		389.800	0	77.829			40,000	0.123
04/09/2026		398.400	0	78.827	200,000	0.142	70,000	0.138
03/09/2026		385.800	0	79.598			25,000	0.132
02/09/2026		385.000	0	78.717	110,000	0.122	70,000	0.125
01/09/2026		387.600	0	79.118			150,000	0.131
31/08/2026		397.800	0	77.107	655,000	0.136	155,000	0.130
28/08/2026		409.600	0	77.033	175,000	0.153	155,000	0.147
27/08/2026		407.400	0	76.567	2,340,000	0.155	2,710,000	0.154
26/08/2026		405.400	0	71.478	27,370,000	0.143	27,395,000	0.142
25/08/2026		389.800	0	72.804	1,425,000	0.130	1,160,000	0.131
24/08/2026		398.200	0	73.246	3,080,000	0.147	3,100,000	0.146
21/08/2026		397.800	0	71.289	6,205,000	0.133	5,545,000	0.132
20/08/2026		370.200	0	73.338	1,550,000	0.121	1,270,000	0.121
19/08/2026		342.400	0	72.769	455,000	0.086	590,000	0.086
18/08/2026		342.800	0	73.484	475,000	0.089	650,000	0.087

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