15820 JPXIAMI@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15820 JPXIAMI@EP2702A (PUT)

Nominal

0.138 -0.020 (-12.658%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		27.160	0	45.895
11/09/2026		26.360	0	46.264	136,000	0.166	136,000	0.168
10/09/2026		25.920	0	45.740	496,000	0.168	496,000	0.168
09/09/2026		26.380	0	45.510	320,000	0.155	232,000	0.156
08/09/2026		26.920	0	45.029	484,000	0.144	492,000	0.145
07/09/2026		27.500	0	45.165	400,000	0.136	480,000	0.137
04/09/2026		28.440	0	46.105	164,000	0.116	164,000	0.113
03/09/2026		27.440	0	45.155	476,000	0.129	404,000	0.125
02/09/2026		28.060	0	44.699	596,000	0.128	448,000	0.125
01/09/2026		27.560	0	44.358	296,000	0.130	468,000	0.130
31/08/2026		27.620	0	45.442	52,000	0.136	52,000	0.133
28/08/2026		27.820	0	44.719	236,000	0.126	124,000	0.131
27/08/2026		27.480	0	45.280	324,000	0.133	484,000	0.132
26/08/2026		28.460	0	45.813	68,000	0.120	68,000	0.126
25/08/2026		27.760	0	45.414	88,000	0.133	40,000	0.131
24/08/2026		27.820	0	45.613	156,000	0.136	204,000	0.133
21/08/2026		29.020	0	45.299	292,000	0.118	152,000	0.118
20/08/2026		27.760	0	44.229	372,000	0.123	284,000	0.130
19/08/2026		27.440	0	44.043	348,000	0.140	536,000	0.139
18/08/2026		26.180	0	44.455	396,000	0.184	436,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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