15327 JPCLIFE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15327 JPCLIFE@EC2701A (CALL)

Nominal

0.072 -0.003 (-4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026	0.075	29.980	65,680,000	44.207	32,600,000	0.075	32,700,000	0.075
01/09/2026	0.080	30.180	66,280,000	44.566	33,420,000	0.082	32,440,000	0.081
31/08/2026	0.084	30.300	13,960,000	44.965	12,000,000	0.077	1,920,000	0.076
28/08/2026	0.069	29.420	6,300,000	43.558	3,840,000	0.071	1,840,000	0.073
27/08/2026	0.072	29.320	89,020,000	44.819	41,240,000	0.070	47,760,000	0.070
26/08/2026	0.075	29.200	28,460,000	46.173	21,340,000	0.070	7,060,000	0.074
25/08/2026	0.060	28.120	126,960,000	46.379	54,080,000	0.061	72,880,000	0.061
24/08/2026	0.068	28.660	85,220,000	46.279	42,620,000	0.062	42,540,000	0.062
21/08/2026	0.061	28.060	4,500,000	46.329	4,080,000	0.060	400,000	0.057
20/08/2026	0.047	26.700	135,180,000	47.374	66,960,000	0.045	67,340,000	0.045
19/08/2026	0.049	26.960	145,860,000	46.798	72,880,000	0.046	72,980,000	0.046
18/08/2026	0.047	26.880	143,020,000	46.256	70,360,000	0.044	72,660,000	0.044
17/08/2026	0.061	27.980	3,460,000	46.072	2,360,000	0.058	1,100,000	0.063
14/08/2026	0.047	26.800	2,500,000	45.975	400,000	0.047	2,100,000	0.049
13/08/2026	0.056	27.600	103,440,000	45.488	51,700,000	0.050	51,720,000	0.050
12/08/2026	0.050	27.060	125,660,000	45.628	62,020,000	0.052	63,240,000	0.052
11/08/2026	0.053	27.200	136,580,000	45.921	67,480,000	0.059	68,960,000	0.059
10/08/2026	0.066	28.060	108,920,000	46.225	53,040,000	0.067	54,660,000	0.067
07/08/2026	0.076	28.800	91,720,000	45.393	45,520,000	0.083	45,700,000	0.082
06/08/2026	0.082	29.040	77,340,000	45.859	38,700,000	0.080	38,640,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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