15818 JP-YOFC@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15818 JP-YOFC@EC2701B (CALL)

Nominal

0.229 +0.009 (+4.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.220	175.300	1,380,000	130.263	740,000	0.216	640,000	0.215
30/09/2026	0.203	168.100	520,000	131.426	240,000	0.203	280,000	0.200
29/09/2026	0.201	167.000	2,350,000	131.483	1,070,000	0.191	1,230,000	0.190
28/09/2026	0.169	155.500	1,560,000	131.028	760,000	0.178	800,000	0.179
25/09/2026	0.260	186.500	140,000	128.768	70,000	0.259	70,000	0.255
24/09/2026	0.270	187.200	370,000	132.179	100,000	0.275	250,000	0.276
23/09/2026	0.300	195.700	210,000	132.634	150,000	0.308	50,000	0.297
22/09/2026	0.290	190.500	60,000	135.683	30,000	0.322	30,000	0.322
21/09/2026	0.275	185.500	280,000	135.761	140,000	0.273	140,000	0.294
18/09/2026	0.270	183.100	270,000	135.396	110,000	0.270	140,000	0.271
17/09/2026	0.280	184.400	270,000	137.779	200,000	0.270	70,000	0.280
16/09/2026	0.255	177.000	0	136.497
15/09/2026	0.249	173.200	2,220,000	138.985	1,110,000	0.245	1,110,000	0.244
14/09/2026	0.265	174.774	100,000	142.166			100,000	0.265
11/09/2026	0.290	182.274	270,000	142.869	160,000	0.280	110,000	0.271
10/09/2026	0.270	176.174	40,000	142.140	20,000	0.280	20,000	0.283
09/09/2026	0.295	182.374	90,000	144.074	90,000	0.324
08/09/2026	0.250	169.974	570,000	140.769	370,000	0.262	200,000	0.251
07/09/2026	0.265	173.974	920,000	141.474	760,000	0.256	160,000	0.238
04/09/2026	0.220	158.174	1,450,000	141.678	590,000	0.226	860,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 13:16
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