13533 JPZIJIN@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13533 JPZIJIN@EC2706A (CALL)

Nominal

0.175 +0.017 (+10.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.158	37.040	610,000	57.293	330,000	0.173	280,000	0.160
24/08/2026	0.179	38.440	720,000	58.428	380,000	0.182	340,000	0.182
21/08/2026	0.180	38.560	2,170,000	57.885	1,200,000	0.175	800,000	0.172
20/08/2026	0.159	36.760	1,470,000	58.550	400,000	0.167	1,050,000	0.162
19/08/2026	0.134	34.900	410,000	57.385	280,000	0.134	120,000	0.134
18/08/2026	0.144	35.500	780,000	58.519	280,000	0.143	500,000	0.142
17/08/2026	0.148	35.920	10,000	58.000	10,000	0.146
14/08/2026	0.134	34.800	0	57.391
13/08/2026	0.130	34.460	180,000	57.256	10,000	0.142	120,000	0.130
12/08/2026	0.147	35.920	350,000	57.092	280,000	0.148	70,000	0.153
11/08/2026	0.144	35.380	1,310,000	58.351	1,030,000	0.149	240,000	0.154
10/08/2026	0.171	37.560	2,400,000	58.299	1,570,000	0.164	720,000	0.166
07/08/2026	0.158	36.400	850,000	58.596	500,000	0.152	350,000	0.151
06/08/2026	0.143	35.300	520,000	57.827	380,000	0.142	140,000	0.146
05/08/2026	0.144	35.200	1,400,000	58.595	860,000	0.129	540,000	0.140
04/08/2026	0.118	33.080	1,570,000	57.728	740,000	0.120	830,000	0.118
03/08/2026	0.116	32.920	60,000	57.522			60,000	0.115
31/07/2026	0.117	33.240	470,000	56.212	280,000	0.122	180,000	0.118
30/07/2026	0.113	32.520	650,000	57.676	610,000	0.113	40,000	0.119
29/07/2026	0.117	32.700	190,000	58.436	60,000	0.111	130,000	0.116

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