15802 JPBOCHK@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15802 JPBOCHK@EC2701B (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.018	50.400	2,630,000	31.327	670,000	0.019	1,960,000	0.020
11/11/2026	0.023	51.060	2,500,000	30.809	2,500,000	0.023
10/11/2026	0.025	51.210	3,820,000	30.973	1,160,000	0.025	2,660,000	0.026
09/11/2026	0.022	50.510	2,930,000	31.416	960,000	0.022	1,970,000	0.022
06/11/2026	0.018	49.710	650,000	31.103	650,000	0.018
05/11/2026	0.018	49.410	5,440,000	31.638	5,440,000	0.017
04/11/2026	0.012	48.210	210,000	31.176
03/11/2026	0.012	47.290	0	33.082
02/11/2026	0.012	47.330	2,620,000	32.794	220,000	0.013	2,400,000	0.015
30/10/2026	0.025	50.210	3,990,000	31.405	320,000	0.022	3,670,000	0.019
29/10/2026	0.017	49.090	3,000,000	30.643	3,000,000	0.018
28/10/2026	0.016	48.690	0	30.921
27/10/2026	0.013	47.850	2,320,000	31.106	630,000	0.014	1,690,000	0.017
26/10/2026	0.017	48.630	3,190,000	31.185	1,920,000	0.017	1,150,000	0.017
23/10/2026	0.018	48.590	3,060,000	31.220	640,000	0.017	2,420,000	0.020
22/10/2026	0.023	49.370	156,730,000	31.297	78,020,000	0.024	78,710,000	0.025
21/10/2026	0.032	50.710	650,000	30.982	50,000	0.030	160,000	0.032
20/10/2026	0.026	49.670	2,400,000	31.356	2,400,000	0.028
16/10/2026	0.028	49.860	5,350,000	30.952	5,200,000	0.028	150,000	0.032
15/10/2026	0.032	50.160	7,820,000	31.363	910,000	0.031	6,810,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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