14894 JPUBTEC@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14894 JPUBTEC@EC2701A (CALL)

Nominal

0.054 -0.008 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.062	85.500	45,260,000	106.323	22,930,000	0.066	22,120,000	0.066
18/08/2026	0.085	94.800	31,930,000	107.615	14,480,000	0.075	17,300,000	0.076
17/08/2026	0.080	92.750	2,070,000	107.171			2,070,000	0.079
14/08/2026	0.075	90.850	10,000	105.563	10,000	0.075
13/08/2026	0.077	90.900	90,000	106.837			90,000	0.080
12/08/2026	0.076	90.800	0	105.803
11/08/2026	0.074	89.650	0	105.995
10/08/2026	0.074	88.600	0	107.746
07/08/2026	0.077	90.000	0	106.469
06/08/2026	0.071	86.750	0	107.362
05/08/2026	0.075	88.950	0	106.136
04/08/2026	0.071	86.950	0	106.252
03/08/2026	0.068	85.000	570,000	107.094	570,000	0.066
31/07/2026	0.061	81.550	500,000	106.426	500,000	0.061
30/07/2026	0.053	77.700	170,000	105.869			170,000	0.053
29/07/2026	0.063	81.500	210,000	107.732	210,000	0.064
28/07/2026	0.059	80.100	70,000	106.384	40,000	0.057	30,000	0.059
27/07/2026	0.056	78.600	700,000	106.095	110,000	0.054	590,000	0.054
24/07/2026	0.057	78.650	18,330,000	105.993	9,140,000	0.056	9,180,000	0.056
23/07/2026	0.065	82.150	0	106.328

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