15609 JPKINGB@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15609 JPKINGB@EP2701A (PUT)

Nominal

0.104 +0.013 (+14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.091	45.960	0	93.405
03/11/2026	0.111	42.280	0	95.524
02/11/2026	0.099	44.760	0	95.288
30/10/2026	0.102	44.020	0	93.099
29/10/2026	0.096	45.600	0	94.196
28/10/2026	0.083	48.820	400,000	94.283	200,000	0.083	200,000	0.084
27/10/2026	0.098	45.760	0	96.261
26/10/2026	0.104	44.320	0	95.102
23/10/2026	0.096	46.300	0	94.692
22/10/2026	0.102	45.000	0	94.474
21/10/2026	0.086	49.300	0	96.042
20/10/2026	0.089	48.720	0	96.386
16/10/2026	0.092	48.380	0	96.284
15/10/2026	0.098	47.200	0	97.168
14/10/2026	0.084	51.000	34,400,000	97.116	15,700,000	0.080	15,700,000	0.080
13/10/2026	0.081	52.250	100,000	97.942	50,000	0.081	50,000	0.081
12/10/2026	0.077	53.950	0	98.939
09/10/2026	0.073	55.700	200,000	98.816	150,000	0.077
08/10/2026	0.068	57.700	300,000	98.912	150,000	0.066	150,000	0.066
07/10/2026	0.062	60.800	0	100.217

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 16:29
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