15435 JP-WXAT@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15435 JP-WXAT@EC2701A (CALL)

Nominal

0.228 +0.018 (+8.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.210	202.000	20,890,000	67.887	10,590,000	0.222	10,280,000	0.223
18/08/2026	0.222	205.200	21,650,000	67.887	10,750,000	0.217	10,890,000	0.217
17/08/2026	0.215	202.811	56,340,000	67.772	28,010,000	0.227	28,170,000	0.227
14/08/2026	0.196	196.811	40,800,000	68.162	20,250,000	0.205	20,550,000	0.205
13/08/2026	0.223	202.611	58,940,000	68.568	29,630,000	0.226	29,280,000	0.225
12/08/2026	0.205	198.311	65,470,000	68.309	32,650,000	0.207	32,810,000	0.207
11/08/2026	0.211	198.511	66,740,000	69.091	33,460,000	0.218	33,260,000	0.218
10/08/2026	0.207	197.411	26,950,000	68.964	13,350,000	0.218	13,490,000	0.218
07/08/2026	0.187	191.711	36,960,000	68.802	18,420,000	0.179	18,490,000	0.180
06/08/2026	0.140	179.111	1,170,000	68.093	600,000	0.151	490,000	0.151
05/08/2026	0.158	182.911	59,910,000	69.041	30,270,000	0.160	29,630,000	0.160
04/08/2026	0.151	180.511	23,450,000	68.938	11,050,000	0.154	12,370,000	0.153
03/08/2026	0.098	162.311	70,000	69.168	70,000	0.091
31/07/2026	0.094	160.111	70,000	69.018			70,000	0.090
30/07/2026	0.088	157.111	0	69.252
29/07/2026	0.091	158.011	0	69.267
28/07/2026	0.087	156.011	1,000,000	69.346	1,000,000	0.085
27/07/2026	0.089	156.411	60,000	69.440	30,000	0.089	30,000	0.093
24/07/2026	0.091	156.811	0	69.125
23/07/2026	0.095	157.911	0	69.268

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