13382 JPAKESO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13382 JPAKESO@EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2026	0.050	93.900	79,540,000	87.713
19/08/2026	0.040	89.300	70,000	87.395	70,000	0.040
18/08/2026	0.045	91.000	450,000	87.967	450,000	0.045
17/08/2026	0.044	90.500	246,080,000	87.629	122,210,000	0.045	123,870,000	0.045
14/08/2026	0.059	96.000	32,140,000	87.617	15,820,000	0.065	16,320,000	0.065
13/08/2026	0.081	103.600	100,000	87.358	50,000	0.081	50,000	0.083
12/08/2026	0.078	102.100	0	87.774
11/08/2026	0.079	101.900	80,000	88.178	40,000	0.082	40,000	0.084
10/08/2026	0.079	101.500	40,000	88.400	20,000	0.082	20,000	0.083
07/08/2026	0.075	100.000	500,000	87.547			500,000	0.073
06/08/2026	0.065	96.050	0	87.852
05/08/2026	0.065	95.500	30,000	88.299	30,000	0.065
04/08/2026	0.059	93.850	0	87.046
03/08/2026	0.057	91.850	42,000,000	88.468	21,000,000	0.057	21,000,000	0.057
31/07/2026	0.063	93.950	20,000	87.705	20,000	0.066
30/07/2026	0.062	93.200	0	87.905
29/07/2026	0.069	95.650	130,000	87.711	80,000	0.068	50,000	0.071
28/07/2026	0.071	96.000	80,000	87.891	80,000	0.069
27/07/2026	0.079	98.600	180,000	87.698	90,000	0.082	60,000	0.080
24/07/2026	0.083	99.500	38,440,000	87.271	19,240,000	0.084	19,200,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 07:36
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