15926 JPCPAIR@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15926 JPCPAIR@EC2702A (CALL)

Nominal

0.097 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.097	14.460	460,000	46.812
18/08/2026	0.109	14.680	110,000	47.039	10,000	0.106	100,000	0.109
17/08/2026	0.114	14.780	20,000	46.933	20,000	0.112
14/08/2026	0.113	14.750	360,000	46.575	80,000	0.113	280,000	0.113
13/08/2026	0.117	14.800	0	46.685
12/08/2026	0.117	14.800	170,000	46.545			170,000	0.119
11/08/2026	0.117	14.730	10,000	46.937	10,000	0.117
10/08/2026	0.129	14.970	25,000	46.782	25,000	0.123
07/08/2026	0.131	14.910	20,230,000	47.134	10,080,000	0.140	10,150,000	0.141
06/08/2026	0.142	15.140	2,310,000	46.800	700,000	0.139	1,610,000	0.137
05/08/2026	0.126	14.800	40,025,000	46.500	19,960,000	0.114	20,065,000	0.116
04/08/2026	0.110	14.400	20,310,000	46.909	10,140,000	0.115	10,170,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 08:40
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