15475 JPMTUAN@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15475 JPMTUAN@EP2701A (PUT)

Nominal

0.127 -0.007 (-5.224%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.134	74.350	3,056,000	45.537	1,424,000	0.134	1,504,000	0.134
02/11/2026	0.145	73.050	2,720,000	45.615	1,272,000	0.141	1,272,000	0.141
30/10/2026	0.157	71.600	3,040,000	44.724	1,440,000	0.146	1,392,000	0.145
29/10/2026	0.178	69.200	0	44.045
28/10/2026	0.161	71.200	448,000	44.616	224,000	0.152	176,000	0.150
27/10/2026	0.157	71.850	984,000	45.428	352,000	0.153	376,000	0.152
26/10/2026	0.137	74.050	1,936,000	43.994	840,000	0.138	912,000	0.138
23/10/2026	0.157	71.650	1,416,000	43.464	648,000	0.156	648,000	0.154
22/10/2026	0.162	71.300	1,320,000	44.528	624,000	0.149	624,000	0.147
21/10/2026	0.132	74.700	1,856,000	42.966	864,000	0.127	712,000	0.124
20/10/2026	0.122	76.100	1,584,000	43.020	656,000	0.131	712,000	0.131
16/10/2026	0.125	75.700	1,640,000	42.263	760,000	0.118	736,000	0.116
15/10/2026	0.128	75.450	624,000	42.682	256,000	0.125	280,000	0.121
14/10/2026	0.117	77.100	1,744,000	42.907	752,000	0.133	784,000	0.131
13/10/2026	0.153	72.300	0	42.458
12/10/2026	0.157	71.800	144,000	42.170	48,000	0.157	48,000	0.154
09/10/2026	0.163	71.500	0	43.679
08/10/2026	0.180	69.400	0	42.752
07/10/2026	0.173	70.150	0	42.383
06/10/2026	0.171	70.800	8,000	44.313	8,000	0.171

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