13474 JPCP&CC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13474 JPCP&CC@EC2701A (CALL)

Nominal

0.099 -0.006 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.105	4.700	27,604,000	35.686	15,356,000	0.106	11,748,000	0.105
24/08/2026	0.097	4.665	5,476,000	34.780	1,270,000	0.087	4,106,000	0.096
21/08/2026	0.058	4.405	35,264,000	34.955	17,662,000	0.056	17,602,000	0.056
20/08/2026	0.055	4.370	350,000	35.109	350,000	0.053
19/08/2026	0.051	4.360	200,000	34.483	200,000	0.046
18/08/2026	0.048	4.310	0	34.933
17/08/2026	0.048	4.290	40,000	35.256	40,000	0.048
14/08/2026	0.042	4.235	12,330,000	34.889	6,030,000	0.043	6,300,000	0.043
13/08/2026	0.042	4.220	154,000	35.094	152,000	0.042	2,000	0.043
12/08/2026	0.045	4.255	670,000	34.816			670,000	0.046
11/08/2026	0.057	4.310	100,000	35.691			100,000	0.057
10/08/2026	0.057	4.320	0	35.340
07/08/2026	0.063	4.360	400,000	35.076	100,000	0.067	300,000	0.062
06/08/2026	0.051	4.265	100,000	35.014			100,000	0.052
05/08/2026	0.058	4.325	300,000	34.798			300,000	0.057
04/08/2026	0.062	4.345	2,400,000	34.886	2,300,000	0.060	100,000	0.063
03/08/2026	0.071	4.385	50,000	35.270			50,000	0.077
31/07/2026	0.078	4.430	342,000	34.908	32,000	0.071	310,000	0.078
30/07/2026	0.084	4.460	2,250,000	34.932	100,000	0.081	2,150,000	0.083
29/07/2026	0.077	4.400	70,000	35.224	70,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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