15521 JPKINGB@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15521 JPKINGB@EC2701B (CALL)

Nominal

0.096 -0.007 (-6.796%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026		49.580	0	125.480
25/08/2026		50.950	0	125.324	72,295,000	0.094	70,670,000	0.094
24/08/2026		45.580	0	127.585	27,255,000	0.077	28,645,000	0.077
21/08/2026		46.800	0	125.863	325,000	0.090	375,000	0.087
20/08/2026		45.520	0	126.986	45,000	0.084	130,000	0.084
19/08/2026		45.720	0	126.654	51,365,000	0.086	51,465,000	0.086
18/08/2026		48.820	0	128.265	26,550,000	0.101	26,660,000	0.101
17/08/2026		51.250	0	131.508	21,260,000	0.112	21,590,000	0.112
14/08/2026		47.840	0	129.626	1,825,000	0.098	90,000	0.096
13/08/2026		45.840	0	128.833	23,715,000	0.100	24,000,000	0.100
12/08/2026		46.980	0	128.932	910,000	0.092
11/08/2026		44.820	0	129.469	45,145,000	0.090	45,310,000	0.090
10/08/2026		44.840	0	129.838	64,875,000	0.086	65,475,000	0.086
07/08/2026		47.140	0	128.722	60,535,000	0.101	61,665,000	0.101
06/08/2026		44.340	0	130.209	58,740,000	0.084	59,155,000	0.084
05/08/2026		44.740	0	129.933	90,345,000	0.094	90,995,000	0.094
04/08/2026		42.040	0	128.853	65,000	0.078	60,000	0.080
03/08/2026		41.240	0	129.809	36,210,000	0.070	36,315,000	0.070
31/07/2026		39.200	0	130.205	410,000	0.078	235,000	0.081
30/07/2026		40.080	0	130.110	23,415,000	0.072	23,465,000	0.072

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