15803 JP-MNIU@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15803 JP-MNIU@EC2702A (CALL)

Nominal

0.172 -0.014 (-7.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.186	21.480	5,170,000	56.791	2,610,000	0.167	2,560,000	0.168
02/11/2026	0.151	20.520	2,940,000	57.498	1,480,000	0.150	1,450,000	0.150
30/10/2026	0.128	19.860	260,000	57.015	120,000	0.109	140,000	0.116
29/10/2026	0.077	18.150	300,000	56.870	160,000	0.077	140,000	0.076
28/10/2026	0.078	18.030	60,000	57.838	30,000	0.081	30,000	0.082
27/10/2026	0.080	18.160	320,000	57.201	140,000	0.083	180,000	0.084
26/10/2026	0.095	18.630	200,000	57.571	100,000	0.095	100,000	0.095
23/10/2026	0.096	18.630	340,000	57.122	170,000	0.099	170,000	0.097
22/10/2026	0.084	18.120	410,000	57.469	200,000	0.085	210,000	0.086
21/10/2026	0.096	18.500	700,000	57.654	350,000	0.100	350,000	0.099
20/10/2026	0.106	18.860	120,000	57.245	60,000	0.111	60,000	0.111
16/10/2026	0.107	18.800	240,000	57.052	120,000	0.108	120,000	0.109
15/10/2026	0.112	18.900	360,000	57.300	180,000	0.112	180,000	0.112
14/10/2026	0.110	18.820	1,060,000	57.202	780,000	0.105	280,000	0.102
13/10/2026	0.093	18.170	460,000	57.534	230,000	0.092	230,000	0.091
12/10/2026	0.090	18.090	700,000	57.103	100,000	0.091	600,000	0.091
09/10/2026	0.096	18.240	170,000	56.942	120,000	0.090	50,000	0.083
08/10/2026	0.079	17.550	1,700,000	57.129	850,000	0.079	850,000	0.075
07/10/2026	0.074	17.300	170,000	57.252	50,000	0.079	120,000	0.077
06/10/2026	0.074	17.220	300,000	57.635	150,000	0.074	150,000	0.074

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