15597 JPINOSC@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15597 JPINOSC@EC2701B (CALL)

Nominal

0.094 -0.004 (-4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.098	45.100	56,000	134.466	16,000	0.098	40,000	0.100
02/09/2026	0.096	44.000	0	136.834
01/09/2026	0.102	45.060	96,000	136.574	48,000	0.101	48,000	0.101
31/08/2026	0.106	45.700	96,000	136.422	48,000	0.097	48,000	0.097
28/08/2026	0.112	46.280	30,000,000	136.888	15,000,000	0.113	15,000,000	0.113
27/08/2026	0.118	47.280	20,256,000	136.570	10,128,000	0.113	10,128,000	0.113
26/08/2026	0.110	45.760	0	136.609
25/08/2026	0.100	44.200	0	135.219
24/08/2026	0.100	43.480	160,000	137.588	80,000	0.099	80,000	0.104
21/08/2026	0.119	46.740	128,000	136.590	64,000	0.121	64,000	0.115
20/08/2026	0.110	45.120	256,000	136.381	128,000	0.108	128,000	0.108
19/08/2026	0.105	43.780	40,128,000	137.706	20,128,000	0.105	20,000,000	0.105
18/08/2026	0.119	45.980	264,000	138.232	264,000	0.126
17/08/2026	0.135	48.760	128,000	137.281	64,000	0.131	64,000	0.133
14/08/2026	0.124	46.560	384,000	137.492	192,000	0.126	192,000	0.127
13/08/2026	0.118	45.540	384,000	137.091	144,000	0.119	240,000	0.121
12/08/2026	0.113	44.780	0	136.276
11/08/2026	0.105	43.220	96,000	136.432	88,000	0.105	8,000	0.110
10/08/2026	0.111	43.580	528,000	138.751	264,000	0.121	264,000	0.121
07/08/2026	0.117	44.920	12,744,000	136.297	6,288,000	0.110	6,448,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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