15976 JPXIAMI@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15976 JPXIAMI@EC2812A (CALL)

Nominal

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.073	28.600	0	55.084
02/11/2026	0.070	28.100	20,000	55.182	20,000	0.070
30/10/2026	0.062	26.480	120,000	55.985	120,000	0.062
29/10/2026	0.057	25.680	0	55.950
28/10/2026	0.057	25.620	0	56.050
27/10/2026	0.057	25.660	220,000	55.928			220,000	0.058
26/10/2026	0.063	26.900	0	55.239
23/10/2026	0.063	26.800	0	55.353
22/10/2026	0.059	25.800	110,000	56.160			110,000	0.060
21/10/2026	0.066	26.800	100,000	56.326	100,000	0.067
20/10/2026	0.065	27.060	0	55.349
16/10/2026	0.065	26.660	0	56.109
15/10/2026	0.065	27.080	0	55.117
14/10/2026	0.062	26.380	110,000	55.616	100,000	0.060
13/10/2026	0.052	25.040	50,000	54.902			50,000	0.050
12/10/2026	0.052	24.520	530,000	56.065			530,000	0.053
09/10/2026	0.058	25.960	70,000	54.931	60,000	0.058	10,000	0.057
08/10/2026	0.048	23.660	20,000	56.305			20,000	0.048
07/10/2026	0.049	23.940	150,000	56.023			150,000	0.049
06/10/2026	0.051	24.260	400,000	56.090			400,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:06
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