15731 JP-HSI @EP2701G (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15731 JP-HSI @EP2701G (PUT)

Nominal

0.120 -0.021 (-14.894%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.141	23,525.970	2,140,000	20.103	1,000,000	0.139	1,140,000	0.144
02/11/2026	0.146	23,393.320	500,000	19.172			500,000	0.143
30/10/2026	0.151	23,294.420	650,000	18.555	50,000	0.144	600,000	0.151
29/10/2026	0.171	22,958.650	0	18.500
28/10/2026	0.164	23,094.830	0	18.877
27/10/2026	0.170	23,041.320	10,000	19.881	10,000	0.168
26/10/2026	0.158	23,211.810	0	18.990
23/10/2026	0.165	23,093.370	60,000	18.693	60,000	0.174
22/10/2026	0.177	22,934.680	1,170,000	19.741	820,000	0.170	350,000	0.179
21/10/2026	0.135	23,651.870	1,120,000	19.018	1,120,000	0.132
20/10/2026	0.125	23,867.740	1,350,000	19.283	230,000	0.124	1,120,000	0.123
16/10/2026	0.113	24,186.830	2,070,000	19.773	1,210,000	0.111	860,000	0.105
15/10/2026	0.118	24,062.720	3,730,000	19.508	2,730,000	0.118	1,000,000	0.119
14/10/2026	0.105	24,314.170	1,190,000	19.015	300,000	0.105	890,000	0.105
13/10/2026	0.106	24,345.220	2,050,000	19.542	740,000	0.118	1,310,000	0.110
12/10/2026	0.109	24,271.200	220,000	19.378	110,000	0.108	110,000	0.105
09/10/2026	0.115	24,211.350	1,090,000	19.926	370,000	0.119	720,000	0.113
08/10/2026	0.136	23,785.790	3,180,000	20.133	3,180,000	0.127
07/10/2026	0.118	24,130.500	850,000	19.626			850,000	0.115
06/10/2026	0.114	24,280.560	2,410,000	20.165	500,000	0.115	1,910,000	0.114

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