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

0.070 -0.001 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.071	10.130	120,000	37.899	60,000	0.071	60,000	0.076
08/09/2026	0.077	10.050	260,000	38.346	70,000	0.089	190,000	0.083
07/09/2026	0.097	9.660	0	37.925
04/09/2026	0.087	9.860	0	37.896
03/09/2026	0.095	9.720	10,000	37.806			10,000	0.086
02/09/2026	0.092	9.800	0	38.066
01/09/2026	0.088	9.900	6,060,000	38.263	3,030,000	0.088	3,030,000	0.088
31/08/2026	0.091	9.870	0	39.257
28/08/2026	0.092	9.890	0	39.388
27/08/2026	0.105	9.670	0	39.417
26/08/2026	0.107	9.620	0	39.066
25/08/2026	0.099	9.760	0	38.976
24/08/2026	0.098	9.840	0	39.670
21/08/2026	0.098	9.830	0	39.188
20/08/2026	0.104	9.730	0	39.155
19/08/2026	0.111	9.665	0	39.763
18/08/2026	0.119	9.505	100,000	39.181	50,000	0.118	50,000	0.119
17/08/2026	0.136	9.265	0	39.224
14/08/2026	0.145	9.155	250,000	39.099	250,000	0.145
13/08/2026	0.149	9.100	30,000	38.955	30,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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