15819 JP-TRIP@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15819 JP-TRIP@EC2703A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026	0.037	310.600	0	51.992
11/09/2026	0.035	305.800	0	52.119
10/09/2026	0.038	308.800	0	52.332
09/09/2026	0.044	316.600	0	52.219
08/09/2026	0.051	324.200	0	52.287
07/09/2026	0.054	326.600	0	52.416
04/09/2026	0.054	325.600	40,000	52.300	40,000	0.056
03/09/2026	0.052	325.200	100,000	51.664	30,000	0.070	70,000	0.062
02/09/2026	0.072	343.800	20,000	51.933	10,000	0.071	10,000	0.071
01/09/2026	0.079	349.000	0	52.107
31/08/2026	0.092	359.200	300,000	52.083	150,000	0.088	150,000	0.087
28/08/2026	0.081	348.800	140,000	52.138	70,000	0.086	70,000	0.085
27/08/2026	0.089	355.000	580,000	52.107	190,000	0.090	390,000	0.092
26/08/2026	0.095	358.000	26,260,000	52.464	13,130,000	0.095	13,130,000	0.095
25/08/2026	0.093	355.800	60,000	52.545	30,000	0.098	30,000	0.098
24/08/2026	0.097	359.800	200,000	52.144	100,000	0.097	100,000	0.097
21/08/2026	0.106	363.000	400,000	52.764	300,000	0.106	100,000	0.106
20/08/2026	0.103	361.600	540,000	52.415	170,000	0.105	370,000	0.106
19/08/2026	0.092	352.400	100,000	52.553	50,000	0.093	50,000	0.092
18/08/2026	0.089	350.200	0	52.406

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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