15906 JPLIAUT@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15906 JPLIAUT@EP2702A (PUT)

Nominal

0.126 +0.004 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.122	44.360	95,000	61.439	75,000	0.120	20,000	0.120
02/11/2026	0.134	43.040	0	60.541
30/10/2026	0.135	42.860	125,000	59.162	65,000	0.131	60,000	0.135
29/10/2026	0.129	43.540	0	59.400
28/10/2026	0.120	44.640	110,000	59.988	70,000	0.126	40,000	0.127
27/10/2026	0.133	43.440	1,120,000	60.502	930,000	0.133	190,000	0.132
26/10/2026	0.123	44.460	825,000	60.134			815,000	0.122
23/10/2026	0.117	45.080	220,000	59.144	55,000	0.116	160,000	0.112
22/10/2026	0.136	43.380	305,000	60.441	305,000	0.131
21/10/2026	0.113	45.820	50,000	59.920	25,000	0.114	25,000	0.108
20/10/2026	0.115	45.640	795,000	59.888	690,000	0.115	105,000	0.117
16/10/2026	0.123	44.760	150,000	58.954	100,000	0.119	50,000	0.118
15/10/2026	0.126	44.440	255,000	58.734	90,000	0.128	165,000	0.127
14/10/2026	0.119	45.300	410,000	58.890	80,000	0.116	330,000	0.119
13/10/2026	0.122	45.240	680,000	59.903	40,000	0.128	640,000	0.127
12/10/2026	0.126	44.900	90,000	60.151	30,000	0.126	60,000	0.120
09/10/2026	0.128	44.660	1,460,000	59.346	1,005,000	0.133	455,000	0.127
08/10/2026	0.145	43.020	1,050,000	59.814	125,000	0.143	925,000	0.145
07/10/2026	0.140	43.500	20,000	59.437	5,000	0.143	10,000	0.144
06/10/2026	0.150	42.600	170,000	59.705	85,000	0.149	85,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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