15339 JPCOOPT@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15339 JPCOOPT@EC2704A (CALL)

Nominal

0.131 -0.015 (-10.274%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2026	0.131	35.660	640,000	81.097
29/09/2026	0.146	36.840	360,000	82.051	180,000	0.147	180,000	0.147
28/09/2026	0.149	37.120	1,790,000	81.833	895,000	0.155	895,000	0.155
25/09/2026	0.160	38.400	5,250,000	79.852	2,625,000	0.161	2,625,000	0.162
24/09/2026	0.193	40.120	4,760,000	86.291	2,380,000	0.199	2,380,000	0.198
23/09/2026	0.233	43.308	1,180,000	85.006	590,000	0.246	590,000	0.249
22/09/2026	0.290	47.668	0	84.104
21/09/2026	0.237	43.688	1,180,000	84.184	590,000	0.222	590,000	0.220
18/09/2026	0.198	40.348	2,160,000	84.801	1,080,000	0.192	1,080,000	0.194
17/09/2026	0.195	39.868	760,000	85.758	380,000	0.195	380,000	0.195
16/09/2026	0.200	40.368	640,000	85.126	320,000	0.198	320,000	0.198
15/09/2026	0.202	40.548	1,500,000	84.842	750,000	0.207	750,000	0.208
14/09/2026	0.207	40.968	980,000	84.583	490,000	0.210	490,000	0.210
11/09/2026	0.227	42.308	710,000	85.279	360,000	0.222	350,000	0.221
10/09/2026	0.228	42.288	520,000	85.582	260,000	0.236	260,000	0.236
09/09/2026	0.249	43.908	10,000	85.394	5,000	0.249	5,000	0.249
08/09/2026	0.246	43.688	900,000	85.158	450,000	0.246	450,000	0.246
07/09/2026	0.234	42.588	975,000	85.853	495,000	0.233	480,000	0.232
04/09/2026	0.226	41.868	20,000	85.747	10,000	0.226	10,000	0.225
03/09/2026	0.222	41.808	640,000	84.288	320,000	0.222	320,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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