15978 JPKINGB@EC2703B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15978 JPKINGB@EC2703B (CALL)

Nominal

0.189 +0.008 (+4.420%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026	0.181	53.950	1,700,000	114.896	1,600,000	0.164	100,000	0.174
11/09/2026	0.174	52.750	250,000	114.785	100,000	0.173	150,000	0.171
10/09/2026	0.182	53.400	550,000	117.066			550,000	0.183
09/09/2026	0.178	53.050	100,000	115.608	100,000	0.173
08/09/2026	0.168	50.950	100,000	118.211			100,000	0.176
07/09/2026	0.178	52.350	700,000	118.383	200,000	0.173	500,000	0.179
04/09/2026	0.164	50.250	1,000,000	117.476	550,000	0.162	450,000	0.170
03/09/2026	0.179	52.500	750,000	117.198	100,000	0.179	550,000	0.177
02/09/2026	0.182	52.550	400,000	118.793			400,000	0.182
01/09/2026	0.174	51.300	700,000	118.845	350,000	0.175	250,000	0.178
31/08/2026	0.196	54.100	400,000	120.635	100,000	0.195	300,000	0.192
28/08/2026	0.185	52.650	250,000	119.033	50,000	0.188	200,000	0.185
27/08/2026	0.188	53.150	100,000	118.460	100,000	0.185
26/08/2026	0.164	49.580	250,000	118.129	100,000	0.165	150,000	0.166
25/08/2026	0.173	50.950	50,000	117.824			50,000	0.162
24/08/2026	0.141	45.580	0	119.524
21/08/2026	0.148	46.800	0	118.180
20/08/2026	0.143	45.520	0	120.203
19/08/2026	0.144	45.720	0	119.734
18/08/2026	0.164	48.820	150,000	119.551			150,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:08
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