15934 JPTENCT@EC3012A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15934 JPTENCT@EC3012A (CALL)

Nominal

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.055	397.200	2,010,000	36.310
02/11/2026	0.054	392.200	1,000,000	36.612	260,000	0.054	740,000	0.054
30/10/2026	0.050	383.600	200,000	36.325			200,000	0.051
29/10/2026	0.048	377.600	80,000	36.390	60,000	0.050	20,000	0.048
28/10/2026	0.051	387.600	0	36.122
27/10/2026	0.051	385.200	110,000	36.432	10,000	0.051	100,000	0.052
26/10/2026	0.052	386.400	510,000	36.603	500,000	0.051	10,000	0.053
23/10/2026	0.051	386.000	150,000	36.270	10,000	0.049	140,000	0.050
22/10/2026	0.050	382.400	3,810,000	36.379	540,000	0.051	3,240,000	0.050
21/10/2026	0.056	393.800	400,000	36.906			400,000	0.058
20/10/2026	0.062	410.400	40,000	36.655			40,000	0.062
16/10/2026	0.065	417.800	50,000	36.563			50,000	0.065
15/10/2026	0.065	417.800	50,000	36.548			50,000	0.065
14/10/2026	0.069	423.400	30,000	37.013			30,000	0.070
13/10/2026	0.068	425.200	500,000	36.452			500,000	0.069
12/10/2026	0.070	425.800	40,000	36.954			40,000	0.071
09/10/2026	0.068	424.800	30,000	36.445			30,000	0.067
08/10/2026	0.063	411.400	90,000	36.648			90,000	0.065
07/10/2026	0.068	420.600	50,000	36.962			50,000	0.068
06/10/2026	0.071	428.200	180,000	36.921			180,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 08:00
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