15208 GJPOMRT@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15208 GJPOMRT@EP2702A (PUT)

Nominal

0.093 +0.006 (+6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.087	139.500	21,040,000	51.595	10,080,000	0.090	10,900,000	0.090
02/11/2026	0.098	136.500	22,800,000	51.684	11,440,000	0.095	11,320,000	0.095
30/10/2026	0.106	134.900	21,820,000	51.772	10,840,000	0.121	10,940,000	0.122
29/10/2026	0.131	128.700	19,640,000	51.514	9,780,000	0.133	9,860,000	0.133
28/10/2026	0.121	130.700	21,760,000	50.711	10,280,000	0.127	11,040,000	0.127
27/10/2026	0.125	132.000	0	53.985
26/10/2026	0.121	133.000	0	53.712
23/10/2026	0.126	131.700	21,240,000	52.915	10,600,000	0.134	10,640,000	0.134
22/10/2026	0.142	128.500	20,880,000	53.628	10,340,000	0.136	10,520,000	0.136
21/10/2026	0.142	129.800	20,560,000	55.448	10,200,000	0.126	10,260,000	0.126
20/10/2026	0.113	136.400	21,560,000	53.969	11,040,000	0.098	10,380,000	0.098
16/10/2026	0.097	142.200	20,560,000	54.177	10,180,000	0.085	10,380,000	0.085
15/10/2026	0.089	145.500	440,000	54.554	440,000	0.088
14/10/2026	0.080	149.000	400,000	54.448			400,000	0.080
13/10/2026	0.078	150.200	0	54.603
12/10/2026	0.078	149.600	20,220,000	53.811	10,100,000	0.074	10,120,000	0.074
09/10/2026	0.074	152.300	80,000	54.094	80,000	0.074
08/10/2026	0.076	152.500	20,280,000	54.809	10,100,000	0.076	10,120,000	0.076
07/10/2026	0.075	151.500	40,380,000	53.327	20,100,000	0.078	20,280,000	0.078
06/10/2026	0.080	150.600	40,120,000	54.139	20,060,000	0.082	20,060,000	0.082

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