13562 JPKINGB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13562 JPKINGB@EC2612A (CALL)

Nominal

0.065 -0.002 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.067	45.720	10,000	113.489			10,000	0.072
18/08/2026	0.084	48.820	235,000	113.447	10,000	0.089	225,000	0.083
17/08/2026	0.101	51.250	1,227,500	114.319	937,500	0.096	290,000	0.100
14/08/2026	0.081	47.840	277,500	113.009	220,000	0.076	57,500	0.082
13/08/2026	0.072	45.840	107,500	113.472	20,000	0.078	77,500	0.082
12/08/2026	0.078	46.980	200,000	113.060	190,000	0.076
11/08/2026	0.069	44.820	0	113.879
10/08/2026	0.069	44.840	200,000	113.417	70,000	0.066	130,000	0.072
07/08/2026	0.084	47.140	245,000	113.682	147,500	0.086	97,500	0.082
06/08/2026	0.070	44.340	90,000	113.818	5,000	0.078	85,000	0.071
05/08/2026	0.073	44.740	1,127,500	113.947	530,000	0.071	405,000	0.074
04/08/2026	0.059	42.040	540,000	113.141	270,000	0.057	270,000	0.062
03/08/2026	0.056	41.240	415,000	113.168	340,000	0.053	75,000	0.054
31/07/2026	0.049	39.200	1,130,000	113.272	547,500	0.056	527,500	0.058
30/07/2026	0.054	40.080	177,500	113.715	107,500	0.054	70,000	0.061
29/07/2026	0.063	41.560	540,000	114.686	215,000	0.058	315,000	0.059
28/07/2026	0.065	42.220	710,000	113.597	302,500	0.072	307,500	0.068
27/07/2026	0.100	48.000	69,480,000	114.697	34,675,000	0.087	34,805,000	0.088
24/07/2026	0.091	46.640	312,500	113.237	12,500	0.091	300,000	0.094
23/07/2026	0.114	50.350	165,977,500	112.774	82,930,000	0.116	83,047,500	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:11
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