15238 JPKUASO@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15238 JPKUASO@EP2701A (PUT)

Nominal

0.229 -0.036 (-13.585%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.265	28.000	0	81.419
03/11/2026	0.275	27.520	0	84.342
02/11/2026	0.275	27.440	10,000	81.974	10,000	0.275
30/10/2026	0.280	26.520	0	60.643
29/10/2026	0.280	26.220	0
28/10/2026	0.265	27.080	0	44.971
27/10/2026	0.265	27.200	0	53.188
26/10/2026	0.255	27.600	0	44.792
23/10/2026	0.255	27.900	0	58.413
22/10/2026	0.275	26.780	10,000	58.146
21/10/2026	0.250	28.040	10,000	53.000			10,000	0.238
20/10/2026	0.237	28.700	0	50.472
16/10/2026	0.231	29.300	0	56.804
15/10/2026	0.240	28.580	0	51.219
14/10/2026	0.228	29.520	0	57.211
13/10/2026	0.231	29.160	0	52.733
12/10/2026	0.230	29.260	0	53.577
09/10/2026	0.219	30.100	0	56.591
08/10/2026	0.242	28.540	0	52.235
07/10/2026	0.222	29.700	0	51.805

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 17:19
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