15983 JP-KBLH@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15983 JP-KBLH@EP2702A (PUT)

Nominal

0.056 -0.024 (-30.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.080	32.580	3,620,000	118.234	3,512,500	0.076	107,500	0.076
02/11/2026	0.064	36.280	51,447,500	117.904	24,197,500	0.068	27,000,000	0.068
30/10/2026	0.072	34.680	4,562,500	117.491	3,855,000	0.071	600,000	0.074
29/10/2026	0.063	37.220	1,167,500	118.027	97,500	0.060	1,062,500	0.061
28/10/2026	0.053	40.300	44,580,000	117.773	22,060,000	0.056	22,385,000	0.056
27/10/2026	0.063	37.220	44,425,000	116.865	21,450,000	0.062	22,725,000	0.062
26/10/2026	0.071	35.980	5,000	119.366	2,500	0.071	2,500	0.072
23/10/2026	0.065	37.700	1,320,000	118.213	125,000	0.074	1,195,000	0.066
22/10/2026	0.069	36.820	1,872,500	118.338	1,027,500	0.065	845,000	0.065
21/10/2026	0.057	40.620	39,467,500	118.766	20,067,500	0.057	19,400,000	0.058
20/10/2026	0.061	39.820	33,430,000	119.648	16,605,000	0.056	16,797,500	0.056
16/10/2026	0.063	39.480	45,402,500	118.357	21,300,000	0.064	24,102,500	0.064
15/10/2026	0.068	38.280	760,000	118.656	435,000	0.066	287,500	0.065
14/10/2026	0.055	42.360	85,000	118.053	85,000	0.055
13/10/2026	0.051	44.700	55,000	119.657	10,000	0.054	45,000	0.052
12/10/2026	0.046	46.800	0	119.084
09/10/2026	0.043	49.000	0	119.242
08/10/2026	0.043	50.150	95,000	121.059	90,000	0.040	5,000	0.043
07/10/2026	0.039	53.600	20,000	122.805			20,000	0.039
06/10/2026	0.035	55.100	4,500,000	120.498	4,500,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 15:29
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