15119 JPPOMRT@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15119 JPPOMRT@EP2701A (PUT)

Nominal

0.059 +0.001 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.058	139.500	700,000	54.788	200,000	0.054	500,000	0.058
02/11/2026	0.067	136.500	800,000	54.870	320,000	0.066	420,000	0.064
30/10/2026	0.073	134.900	480,000	54.414	220,000	0.082	260,000	0.077
29/10/2026	0.094	128.700	1,700,000	54.114	760,000	0.101	920,000	0.098
28/10/2026	0.089	130.700	1,660,000	54.781	500,000	0.093	980,000	0.096
27/10/2026	0.091	132.000	400,000	57.354	280,000	0.090	120,000	0.087
26/10/2026	0.085	133.000	680,000	55.802	200,000	0.086	460,000	0.089
23/10/2026	0.091	131.700	79,100,000	55.545	39,380,000	0.103	39,300,000	0.103
22/10/2026	0.105	128.500	2,840,000	56.320	1,360,000	0.107	1,300,000	0.105
21/10/2026	0.105	129.800	59,300,000	58.066	29,340,000	0.092	29,820,000	0.092
20/10/2026	0.081	136.400	72,800,000	56.758	35,820,000	0.076	36,980,000	0.075
16/10/2026	0.065	142.200	300,000	55.380	300,000	0.057
15/10/2026	0.059	145.500	0	55.867
14/10/2026	0.052	149.000	0	55.726
13/10/2026	0.052	150.200	0	56.573
12/10/2026	0.052	149.600	0	55.715
09/10/2026	0.051	152.300	0	56.837
08/10/2026	0.051	152.500	0	56.729
07/10/2026	0.052	151.500	0	56.041
06/10/2026	0.056	150.600	0	56.808

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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