28273 JPPETCH@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28273 JPPETCH@EP2701A (PUT)

Nominal

0.025 -0.011 (-30.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.036	10.050	0	36.444
11/11/2026	0.035	10.100	150,000	36.557	50,000	0.032	50,000	0.031
10/11/2026	0.037	10.070	300,000	36.696	210,000	0.034	80,000	0.040
09/11/2026	0.025	10.430	390,000	36.264	140,000	0.024	190,000	0.024
06/11/2026	0.028	10.380	1,180,000	36.336	410,000	0.027	510,000	0.027
05/11/2026	0.029	10.360	290,000	36.299	120,000	0.029	170,000	0.028
04/11/2026	0.020	10.810	1,570,000	37.202	620,000	0.021	620,000	0.018
03/11/2026	0.022	10.720	400,000	37.011	350,000	0.028	50,000	0.024
02/11/2026	0.020	10.810	1,060,000	36.766	320,000	0.018	620,000	0.016
30/10/2026	0.021	10.820	0	36.775
29/10/2026	0.039	10.240	0	37.326
28/10/2026	0.049	9.950	180,000	36.550	90,000	0.048	90,000	0.046
27/10/2026	0.045	10.060	0	36.586
26/10/2026	0.044	10.160	0	37.465
23/10/2026	0.069	9.605	0	36.405
22/10/2026	0.064	9.700	0	36.307
21/10/2026	0.062	9.780	100,000	36.814	100,000	0.061
20/10/2026	0.053	9.980	100,000	36.826			100,000	0.052
16/10/2026	0.054	9.995	80,000	36.658	40,000	0.049	40,000	0.050
15/10/2026	0.049	10.080	0	36.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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