15902 JP-HSI @EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15902 JP-HSI @EP2702A (PUT)

Nominal

0.117 -0.017 (-12.687%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2026	0.117	23,294.420	150,000	18.650
29/10/2026	0.134	22,958.650	0	18.945
28/10/2026	0.127	23,094.830	20,000	18.717	10,000	0.125	10,000	0.126
27/10/2026	0.133	23,041.320	100,000	19.682	100,000	0.131
26/10/2026	0.123	23,211.810	100,000	18.994			100,000	0.123
23/10/2026	0.130	23,093.370	0	19.174
22/10/2026	0.139	22,934.680	2,180,000	19.647	2,180,000	0.115
21/10/2026	0.107	23,651.870	910,000	19.553	600,000	0.104	310,000	0.098
20/10/2026	0.099	23,867.740	330,000	19.678	330,000	0.095
16/10/2026	0.089	24,186.830	1,070,000	19.822	50,000	0.083	1,020,000	0.084
15/10/2026	0.094	24,062.720	2,400,000	19.904	2,340,000	0.096	60,000	0.092
14/10/2026	0.083	24,314.170	550,000	19.319	150,000	0.085	400,000	0.083
13/10/2026	0.085	24,345.220	730,000	19.994	200,000	0.095	530,000	0.086
12/10/2026	0.087	24,271.200	200,000	19.786			200,000	0.084
09/10/2026	0.091	24,211.350	1,750,000	19.992	500,000	0.091	1,250,000	0.093
08/10/2026	0.107	23,785.790	1,220,000	20.005	220,000	0.100	1,000,000	0.105
07/10/2026	0.094	24,130.500	1,000,000	19.924			1,000,000	0.094
06/10/2026	0.090	24,280.560	720,000	20.096			720,000	0.092
05/10/2026	0.101	24,040.340	0	20.603
02/10/2026	0.104	23,972.290	140,000	20.585	100,000	0.103	40,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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