15077 JPSTANC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15077 JPSTANC@EC2701A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2026		217.200	0	40.910
20/10/2026		214.000	0	42.359			30,000	0.016
16/10/2026		223.600	0	40.849	210,000	0.024
15/10/2026		221.000	0	41.576			305,000	0.024
14/10/2026		221.800	0	41.804	30,000	0.028	1,620,000	0.031
13/10/2026		229.800	0	41.406	17,610,000	0.031	18,130,000	0.031
12/10/2026		224.400	0	41.171	425,000	0.031	950,000	0.031
09/10/2026		221.000	0	40.636	100,000	0.023	20,000	0.027
08/10/2026		218.000	0	41.094	530,000	0.026	985,000	0.026
07/10/2026		230.000	0	40.957			30,000	0.040
06/10/2026		236.400	0	41.345	440,000	0.048	430,000	0.051
05/10/2026		228.600	0	40.648	13,600,000	0.037	13,605,000	0.037
02/10/2026		229.800	0	40.988	20,345,000	0.046	21,025,000	0.046
30/09/2026		244.400	0	41.129	510,000	0.076	260,000	0.074
29/09/2026		242.800	0	41.436	50,000	0.074	20,000	0.074
28/09/2026		242.600	0	42.061	2,355,000	0.078	910,000	0.079
25/09/2026		238.000	0	42.545	19,480,000	0.062	19,760,000	0.062
24/09/2026		236.000	0	43.032	1,750,000	0.069	2,485,000	0.069
23/09/2026		240.000	0	43.318	720,000	0.077	410,000	0.072
22/09/2026		239.400	0	43.917	14,445,000	0.090	14,865,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2026 17:59
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