15240 JP-ZAI @EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15240 JP-ZAI @EC2701B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.010	626.500	0	205.423
30/09/2026	0.010	641.000	0	200.031
29/09/2026	0.010	614.500	0	205.405
28/09/2026	0.010	622.000	0	202.634
25/09/2026	0.010	633.500	70,000	197.167
24/09/2026	0.010	638.500	0	195.132
23/09/2026	0.010	650.000	10,780,000	191.677	5,460,000	0.010	3,850,000	0.011
22/09/2026	0.014	742.000	2,170,000	192.180	1,190,000	0.014
21/09/2026	0.016	794.000	1,680,000	189.735	1,260,000	0.016
18/09/2026	0.016	780.000	2,170,000	190.119	2,030,000	0.015
17/09/2026	0.015	740.000	1,260,000	193.144	910,000	0.015
16/09/2026	0.015	720.000	840,000	196.632
15/09/2026	0.013	680.000	3,780,000	194.823	1,120,000	0.012
14/09/2026	0.014	721.000	3,710,000	190.073	3,500,000	0.014
11/09/2026	0.017	793.000	4,480,000	186.267	1,750,000	0.018
10/09/2026	0.020	819.000	6,650,000	192.233	840,000	0.022	2,240,000	0.022
09/09/2026	0.024	913.500	2,660,000	187.343	630,000	0.024	1,680,000	0.025
08/09/2026	0.025	916.000	27,930,000	189.474	8,540,000	0.026	17,290,000	0.026
07/09/2026	0.032	1,018.000	13,370,000	191.241	1,400,000	0.034	11,480,000	0.034
04/09/2026	0.037	1,075.000	174,440,000	192.536	85,960,000	0.038	87,920,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/10/2026 18:00
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