13038 JP-CSC @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13038 JP-CSC @EC2612A (CALL)

Nominal

0.069 +0.003 (+4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.066	11.210	210,000	73.638			210,000	0.066
18/08/2026	0.073	11.360	935,000	74.490	320,000	0.070	615,000	0.070
17/08/2026	0.082	11.610	560,000	74.579	280,000	0.081	280,000	0.079
14/08/2026	0.077	11.410	0	74.190
13/08/2026	0.082	11.600	0	73.317
12/08/2026	0.081	11.540	140,000	73.407	70,000	0.080	70,000	0.079
11/08/2026	0.084	11.550	200,000	74.229			200,000	0.084
10/08/2026	0.094	11.740	420,000	75.361	210,000	0.095	210,000	0.103
07/08/2026	0.094	11.760	200,000	74.058			200,000	0.093
06/08/2026	0.094	11.770	420,000	73.585	210,000	0.094	210,000	0.095
05/08/2026	0.102	11.900	700,000	74.582	350,000	0.102	350,000	0.101
04/08/2026	0.094	11.730	700,000	73.513	350,000	0.093	350,000	0.094
03/08/2026	0.094	11.670	140,000	74.062	70,000	0.096	70,000	0.097
31/07/2026	0.101	11.780	420,000	74.335	210,000	0.101	210,000	0.105
30/07/2026	0.102	11.830	340,000	73.695	70,000	0.101	270,000	0.099
29/07/2026	0.106	11.910	560,000	73.782	280,000	0.104	280,000	0.104
28/07/2026	0.098	11.640	290,000	74.245	140,000	0.102	150,000	0.104
27/07/2026	0.119	12.130	610,000	74.852	330,000	0.115	280,000	0.115
24/07/2026	0.122	12.170	560,000	74.457	280,000	0.123	280,000	0.123
23/07/2026	0.134	12.440	2,000,000	74.446	1,080,000	0.137	920,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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