15328 JP-JELE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15328 JP-JELE@EC2701A (CALL)

Nominal

0.077 -0.002 (-2.532%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.079	18.420	0	112.183
18/09/2026	0.083	18.780	80,000	110.003	40,000	0.079	40,000	0.079
17/09/2026	0.079	18.460	0	109.940
16/09/2026	0.076	17.920	0	112.188
15/09/2026	0.082	18.220	0	112.624
14/09/2026	0.083	18.410	0	111.149
11/09/2026	0.083	18.050	0	112.724
10/09/2026	0.091	18.740	20,000	110.880	10,000	0.093	10,000	0.093
09/09/2026	0.105	19.560	310,000	110.707	160,000	0.106	150,000	0.106
08/09/2026	0.092	18.580	10,000	111.807			10,000	0.093
07/09/2026	0.102	19.110	60,000	112.038	30,000	0.102	30,000	0.100
04/09/2026	0.102	19.060	0	111.145
03/09/2026	0.102	19.100	0	110.401
02/09/2026	0.094	18.540	220,000	110.567	110,000	0.092	110,000	0.092
01/09/2026	0.105	18.960	10,000	112.146			10,000	0.105
31/08/2026	0.117	19.650	20,000	111.688	10,000	0.115	10,000	0.114
28/08/2026	0.109	19.120	260,000	111.082	130,000	0.110	130,000	0.111
27/08/2026	0.114	19.380	80,000	110.876	40,000	0.114	40,000	0.113
26/08/2026	0.117	19.420	160,000	111.497	80,000	0.117	80,000	0.117
25/08/2026	0.123	19.670	0	111.743

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 13:13
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