15894 GJXIAMI@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15894 GJXIAMI@EP2702A (PUT)

Nominal

0.160 -0.001 (-0.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2026	0.161	26.180	64,024,000	46.490	32,068,000	0.160	31,744,000	0.160
15/09/2026	0.151	26.500	120,616,000	45.518	58,956,000	0.141	59,508,000	0.141
14/09/2026	0.138	27.160	92,488,000	45.749	46,028,000	0.148	45,852,000	0.148
11/09/2026	0.159	26.360	93,556,000	46.426	46,624,000	0.173	46,300,000	0.173
10/09/2026	0.167	25.920	91,524,000	45.600	45,580,000	0.171	45,604,000	0.171
09/09/2026	0.157	26.380	91,432,000	45.674	45,724,000	0.156	45,560,000	0.156
08/09/2026	0.143	26.920	123,696,000	44.893	60,944,000	0.150	61,620,000	0.150
07/09/2026	0.134	27.500	122,796,000	45.620	61,056,000	0.142	61,124,000	0.142
04/09/2026	0.120	28.440	63,060,000	46.260	30,912,000	0.120	31,284,000	0.120
03/09/2026	0.136	27.440	124,504,000	45.314	61,564,000	0.124	61,196,000	0.123
02/09/2026	0.125	28.060	68,088,000	45.443	32,640,000	0.136	33,404,000	0.136
01/09/2026	0.141	27.560	180,412,000	47.135	90,336,000	0.137	90,048,000	0.137
31/08/2026	0.135	27.620	122,188,000	45.599	60,740,000	0.138	61,256,000	0.138
28/08/2026	0.136	27.820	121,044,000	46.599	60,356,000	0.143	60,408,000	0.143
27/08/2026	0.149	27.480	91,768,000	48.301	46,476,000	0.137	45,192,000	0.137
26/08/2026	0.132	28.460	122,388,000	48.541	60,412,000	0.135	61,884,000	0.135
25/08/2026	0.146	27.760	90,200,000	48.699	45,100,000	0.144	45,100,000	0.144
24/08/2026	0.143	27.820	0	48.037
21/08/2026	0.123	29.020	0	48.005
20/08/2026	0.147	27.760	0	48.311

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2026 18:00
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