13446 JPGEELY@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13446 JPGEELY@EC2612A (CALL)

Nominal

0.073 +0.012 (+19.672%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.061	17.930	136,780,000	53.209	68,010,000	0.068	68,720,000	0.068
18/08/2026	0.070	18.260	1,380,000	53.323	260,000	0.067	1,040,000	0.068
17/08/2026	0.078	18.670	82,560,000	52.264	40,470,000	0.067	42,040,000	0.067
14/08/2026	0.060	17.820	0	52.512
13/08/2026	0.061	17.910	300,000	51.931	100,000	0.061	200,000	0.064
12/08/2026	0.068	18.060	120,000	52.795	10,000	0.069	110,000	0.066
11/08/2026	0.072	18.200	120,000	52.711	60,000	0.076	60,000	0.077
10/08/2026	0.096	19.010	0	52.869
07/08/2026	0.078	18.420	109,200,000	51.882	54,600,000	0.078	54,600,000	0.078
06/08/2026	0.085	18.560	0	52.546
05/08/2026	0.113	19.430	220,000	52.633	110,000	0.113	110,000	0.115
04/08/2026	0.103	19.080	0	52.747
03/08/2026	0.117	19.580	40,000	51.926	20,000	0.116	20,000	0.118
31/07/2026	0.129	19.800	40,000	52.266	20,000	0.133	20,000	0.129
30/07/2026	0.151	20.460	80,000	51.376	40,000	0.150	40,000	0.153
29/07/2026	0.150	20.300	120,000	52.305	60,000	0.146	60,000	0.139
28/07/2026	0.105	19.120	10,000	51.452	10,000	0.103
27/07/2026	0.099	18.820	140,000	52.084	80,000	0.101	60,000	0.101
24/07/2026	0.110	19.060	140,000	52.313	70,000	0.114	70,000	0.111
23/07/2026	0.093	18.520	200,000	52.034	100,000	0.091	100,000	0.084

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