15902 JP-HSI @EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15902 JP-HSI @EP2702A (PUT)

Nominal

0.088 +0.003 (+3.529%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2026	0.085	24,713.780	120,000	20.927			120,000	0.086
15/09/2026	0.085	24,667.240	250,000	20.580	50,000	0.080	200,000	0.082
14/09/2026	0.079	24,917.600	100,000	20.829	100,000	0.079
11/09/2026	0.083	24,805.630	1,150,000	20.816	1,050,000	0.082	100,000	0.088
10/09/2026	0.078	24,954.470	320,000	20.633	320,000	0.078
09/09/2026	0.070	25,274.960	0	20.744
08/09/2026	0.070	25,317.180	550,000	20.932	500,000	0.072	50,000	0.070
07/09/2026	0.068	25,413.120	1,050,000	20.988	1,050,000	0.068
04/09/2026	0.063	25,650.870	1,180,000	20.909			1,180,000	0.062
03/09/2026	0.073	25,213.310	550,000	20.645	10,000	0.073	540,000	0.068
02/09/2026	0.073	25,311.210	160,000	21.145	150,000	0.078	10,000	0.074
01/09/2026	0.073	25,329.730	150,000	21.154	150,000	0.075
31/08/2026	0.070	25,566.990	20,000	21.742	10,000	0.074	10,000	0.071
28/08/2026	0.069	25,584.790	630,000	21.440	380,000	0.070	250,000	0.068
27/08/2026	0.071	25,565.740	0	21.714
26/08/2026	0.070	25,652.970	140,000	21.885			140,000	0.069
25/08/2026	0.076	25,511.100	0	22.336
24/08/2026	0.077	25,517.330	2,160,000	22.561	2,070,000	0.073	90,000	0.077
21/08/2026	0.065	26,009.460	2,410,000	22.274	300,000	0.065	2,110,000	0.066
20/08/2026	0.070	25,698.490	100,000	21.744	70,000	0.071	30,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/09/2026 16:59
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