15930 JPXIAMI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15930 JPXIAMI@EC2702A (CALL)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/11/2026	0.018	28.100	156,000	54.976	156,000	0.014
30/10/2026	0.012	26.480	156,000	55.379			156,000	0.012
29/10/2026	0.011	25.680	0	57.203
28/10/2026	0.011	25.620	616,000	57.140	456,000	0.011	160,000	0.011
27/10/2026	0.012	25.660	296,000	57.745			296,000	0.013
26/10/2026	0.015	26.900	1,192,000	55.336	572,000	0.014	572,000	0.014
23/10/2026	0.016	26.800	444,000	55.730	300,000	0.016	144,000	0.015
22/10/2026	0.012	25.800	1,188,000	55.762	568,000	0.012	620,000	0.013
21/10/2026	0.016	26.800	352,000	55.182	124,000	0.016	228,000	0.018
20/10/2026	0.018	27.060	132,000	55.455	132,000	0.018
16/10/2026	0.019	26.660	540,000	56.720	124,000	0.021	256,000	0.020
15/10/2026	0.021	27.080	520,000	56.208	260,000	0.020	260,000	0.019
14/10/2026	0.016	26.380	108,000	54.989	108,000	0.013
13/10/2026	0.012	25.040	240,000	56.300	132,000	0.011	108,000	0.012
12/10/2026	0.011	24.520	132,000	56.999			132,000	0.011
09/10/2026	0.014	25.960	552,000	53.695	416,000	0.011	136,000	0.011
08/10/2026	0.010	23.660	16,000	58.156
07/10/2026	0.011	23.940	0	57.952
06/10/2026	0.011	24.260	296,000	56.505			296,000	0.011
05/10/2026	0.013	23.880	0	59.751

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2026 16:42
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