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

0.040 -0.011 (-21.569%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026		28.580	0	43.063
24/09/2026		29.440	0	42.971	38,700,000	0.049	38,980,000	0.049
23/09/2026		29.700	0	43.280	33,240,000	0.057	32,820,000	0.056
22/09/2026		29.700	0	43.770	49,120,000	0.056	48,860,000	0.056
21/09/2026		29.080	0	43.780	59,800,000	0.053	61,980,000	0.053
18/09/2026		29.380	0	43.539	11,620,000	0.056	9,560,000	0.051
17/09/2026		28.640	0	44.010	71,040,000	0.045	73,900,000	0.045
16/09/2026		28.540	0	44.691	640,000	0.049	420,000	0.048
15/09/2026		28.960	0	44.322	360,000	0.067	520,000	0.063
14/09/2026		29.800	0	43.767	2,260,000	0.059	2,500,000	0.057
11/09/2026		29.600	0	44.889	1,180,000	0.066	860,000	0.063
10/09/2026		30.140	0	44.512	1,140,000	0.074	1,880,000	0.074
09/09/2026		29.480	0	44.791	1,620,000	0.067	1,320,000	0.065
08/09/2026		29.620	0	44.234	260,000	0.076	1,460,000	0.073
07/09/2026		30.560	0	45.120	1,300,000	0.084	1,180,000	0.083
04/09/2026		30.900	0	44.523	3,780,000	0.096	1,940,000	0.092
03/09/2026		29.920	0	43.755	2,940,000	0.080	3,160,000	0.080
02/09/2026		29.980	0	44.207	32,600,000	0.075	32,700,000	0.075
01/09/2026		30.180	0	44.566	33,420,000	0.082	32,440,000	0.081
31/08/2026		30.300	0	44.965	12,000,000	0.077	1,920,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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