14435 JP-SUNY@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14435 JP-SUNY@EC2701A (CALL)

Nominal

0.057 +0.001 (+1.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.056	58.400	72,890,000	64.775	36,270,000	0.056	36,520,000	0.056
18/08/2026	0.064	60.400	4,390,000	64.320	2,050,000	0.072	2,290,000	0.067
17/08/2026	0.064	59.800	630,000	65.805	240,000	0.065	390,000	0.064
14/08/2026	0.060	58.750	870,000	65.429	870,000	0.059
13/08/2026	0.060	58.600	310,000	65.627	310,000	0.060
12/08/2026	0.060	58.850	500,000	64.713			480,000	0.058
11/08/2026	0.057	57.700	101,530,000	65.640	50,530,000	0.061	51,000,000	0.061
10/08/2026	0.063	59.000	2,030,000	65.836	550,000	0.062	1,480,000	0.063
07/08/2026	0.062	58.950	490,000	64.678	490,000	0.060
06/08/2026	0.061	58.450	560,000	65.188	560,000	0.063
05/08/2026	0.065	59.450	2,210,000	64.819	1,490,000	0.063	720,000	0.065
04/08/2026	0.059	57.800	4,830,000	65.213	2,950,000	0.057	1,870,000	0.058
03/08/2026	0.053	56.550	74,530,000	64.317	36,540,000	0.052	37,490,000	0.052
31/07/2026	0.053	56.050	107,900,000	65.035	52,290,000	0.053	55,610,000	0.053
30/07/2026	0.058	57.200	78,040,000	65.147	38,470,000	0.059	39,530,000	0.059
29/07/2026	0.076	61.200	1,380,000	65.328	930,000	0.067	450,000	0.068
28/07/2026	0.062	58.050	127,790,000	65.088	62,690,000	0.059	65,100,000	0.059
27/07/2026	0.066	58.650	1,440,000	65.815	140,000	0.067	680,000	0.066
24/07/2026	0.064	58.350	1,750,000	64.772	150,000	0.068	1,560,000	0.065
23/07/2026	0.071	59.500	810,000	65.815	390,000	0.071	360,000	0.071

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