15571 JPTENCT@EP2701C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15571 JPTENCT@EP2701C (PUT)

Nominal

0.071 -0.005 (-6.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.076	487.600	0	37.787
03/08/2026	0.075	490.400	80,000	38.050	40,000	0.076	40,000	0.076
31/07/2026	0.089	475.200	60,000	37.436	20,000	0.100	40,000	0.095
30/07/2026	0.093	471.800	280,000	37.375	140,000	0.100	140,000	0.099
29/07/2026	0.100	466.400	40,000	37.405	20,000	0.104	20,000	0.105
28/07/2026	0.123	447.200	520,000	36.773	260,000	0.123	260,000	0.130
27/07/2026	0.130	443.000	40,000	36.805	20,000	0.136	20,000	0.137
24/07/2026		434.600	0
23/07/2026		445.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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