13911 JPTENCT@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13911 JPTENCT@EP2612A (PUT)

Nominal

0.102 -0.007 (-6.422%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.109	447.200	200,000	34.629	100,000	0.108	100,000	0.108
18/08/2026	0.114	442.400	100,000	34.104	50,000	0.114	50,000	0.120
17/08/2026	0.108	446.400	100,000	33.410	50,000	0.107	50,000	0.109
14/08/2026	0.118	440.000	100,000	34.202	50,000	0.119	50,000	0.119
13/08/2026	0.116	441.000	950,000	33.717	650,000	0.107	200,000	0.109
12/08/2026	0.097	461.600	750,000	35.587	650,000	0.099	100,000	0.099
11/08/2026	0.088	470.800	900,000	35.575	100,000	0.080	800,000	0.085
10/08/2026	0.078	481.400	50,000	35.357			50,000	0.081
07/08/2026	0.083	478.800	900,000	36.171	650,000	0.083	200,000	0.083
06/08/2026	0.081	479.200	1,250,000	35.358	350,000	0.081	800,000	0.080
05/08/2026	0.073	492.200	700,000	36.519	350,000	0.072	350,000	0.073
04/08/2026	0.078	487.600	550,000	36.947	300,000	0.079	250,000	0.077
03/08/2026	0.075	490.400	600,000	36.538	250,000	0.077	350,000	0.077
31/07/2026	0.088	475.200	850,000	36.147	450,000	0.091	400,000	0.090
30/07/2026	0.092	471.800	450,000	36.391	150,000	0.094	300,000	0.095
29/07/2026	0.098	466.400	500,000	36.624	200,000	0.102	300,000	0.100
28/07/2026	0.120	447.200	0	37.302
27/07/2026	0.124	443.000	100,000	36.859	50,000	0.124	50,000	0.124
24/07/2026	0.135	434.600	100,000	37.057	50,000	0.135	50,000	0.136
23/07/2026	0.123	445.200	1,500,000	37.124	1,400,000	0.119	50,000	0.117

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