13866 JPZJGLD@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13866 JPZJGLD@EP2612A (PUT)

Nominal

0.041 -0.020 (-32.787%)

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	133.300	440,000	77.427	440,000	0.062
18/08/2026	0.055	137.800	210,000	77.529			210,000	0.055
17/08/2026	0.060	135.100	88,350,000	79.022	44,010,000	0.062	44,340,000	0.062
14/08/2026	0.072	127.500	1,630,000	77.809	1,550,000	0.069	40,000	0.073
13/08/2026	0.072	128.200	9,960,000	78.150	8,150,000	0.065	1,730,000	0.066
12/08/2026	0.060	135.600	8,830,000	77.906	1,180,000	0.061	7,610,000	0.060
11/08/2026	0.063	133.800	960,000	77.758	310,000	0.056	640,000	0.048
10/08/2026	0.049	144.000	600,000	77.491	130,000	0.052	470,000	0.050
07/08/2026	0.059	137.100	1,760,000	77.114	720,000	0.058	1,020,000	0.064
06/08/2026	0.068	131.400	2,740,000	76.913	1,130,000	0.069	1,610,000	0.069
05/08/2026	0.073	129.000	390,000	77.074	70,000	0.085	320,000	0.073
04/08/2026	0.099	117.100	0	77.527
03/08/2026	0.099	117.000	0	77.147
31/07/2026	0.098	118.200	620,000	77.161	310,000	0.098	310,000	0.090
30/07/2026	0.100	118.200	0	77.793
29/07/2026	0.102	117.700	0	77.900
28/07/2026	0.111	114.200	680,000	77.814	590,000	0.108	90,000	0.111
27/07/2026	0.102	118.500	1,000,000	78.190	200,000	0.102	800,000	0.103
24/07/2026	0.110	115.000	590,000	77.233	500,000	0.111	80,000	0.111
23/07/2026	0.102	119.500	1,240,000	78.169	340,000	0.095	900,000	0.095

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