15337 JPBYDEI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15337 JPBYDEI@EC2702A (CALL)

Nominal

0.046 +0.005 (+12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.041	20.540	170,000	62.263	50,000	0.046	120,000	0.046
02/11/2026	0.046	21.000	200,000	61.613	100,000	0.046	100,000	0.047
30/10/2026	0.058	21.800	57,200,000	61.281	28,600,000	0.056	28,600,000	0.056
29/10/2026	0.067	22.240	0	62.046
28/10/2026	0.072	22.540	24,280,000	61.808	12,140,000	0.075	12,140,000	0.075
27/10/2026	0.063	21.980	220,000	61.523	110,000	0.068	110,000	0.065
26/10/2026	0.075	22.580	380,000	62.258	190,000	0.071	190,000	0.069
23/10/2026	0.074	22.460	0	61.877
22/10/2026	0.065	21.780	0	62.483
21/10/2026	0.077	22.460	0	62.610
20/10/2026	0.080	22.740	240,000	61.571	120,000	0.071	120,000	0.070
16/10/2026	0.071	22.040	0	61.734
15/10/2026	0.077	22.380	60,000	61.618	30,000	0.077	30,000	0.077
14/10/2026	0.088	22.980	0	61.499
13/10/2026	0.088	22.960	0	61.389
12/10/2026	0.088	22.800	100,000	62.287	100,000	0.096
09/10/2026	0.095	23.160	0	61.643
08/10/2026	0.078	22.140	30,000	61.976	30,000	0.084
07/10/2026	0.109	23.740	0	62.057
06/10/2026	0.111	23.900	400,000	61.377	200,000	0.107	200,000	0.106

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